Walthausen & Co’s RenaissanceRe RNR Stock Holding History

Walthausen & Co’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,770	Closed	-$377K	–	135
2014 Q3	$377K	Hold	3,770	–	–	0.03%	116
2014 Q2	$403K	Hold	3,770	–	–	0.03%	114
2014 Q1	$368K	Hold	3,770	–	–	0.03%	108
2013 Q4	$367K	Hold	3,770	–	–	0.03%	115
2013 Q3	$341K	Hold	3,770	–	–	0.03%	116
2013 Q2	$327K	Buy	+3,770	New	+$334K	0.03%	110

Other funds holding RNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Walthausen & Co's RNR Position: Q4 2014 in Review

Walthausen & Co sold out of RenaissanceRe (RNR) in Q4 2014, closing a stake of 3,770 shares — an estimated $377K sold.

Walthausen & Co first reported a position in RNR in Q2 2013 and held it in 6 quarters. The position peaked at $403K in Q2 2014. 275 funds tracked by Wall St. Rank hold RNR as of Q4 2014.

Walthausen & Co reported no remaining RenaissanceRe position as of Q4 2014 after selling out during the quarter.
Walthausen & Co sold 3,770 RenaissanceRe shares in Q4 2014, an estimated $377K.
Walthausen & Co first reported a position in RenaissanceRe in Q2 2013 and held it in 6 quarters.
Walthausen & Co's RenaissanceRe position peaked at $403K in Q2 2014.
275 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.