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Wellington Shields Capital Management’s RenaissanceRe RNR Stock Holding History

Wellington Shields Capital Management’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
2016
Q1 		– Sell
-1,831
Closed -$207K – 329
2015
Q4 		$207K Buy
+1,831
New +$203K 0.04% 284

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wellington Shields Capital Management's RNR Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 1,831 shares — an estimated $207K sold.

Wellington Shields Capital Management first reported a position in RNR in Q4 2015 and held it in 1 quarter. The position peaked at $207K in Q4 2015. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,831 RenaissanceRe shares in Q1 2016, an estimated $207K.
  • Wellington Shields Capital Management first reported a position in RenaissanceRe in Q4 2015 and held it in 1 quarter.
  • Wellington Shields Capital Management's RenaissanceRe position peaked at $207K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.