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Wolverine Asset Management’s RenaissanceRe RNR Stock Holding History

Wolverine Asset 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
2015
Q3 		– Sell
-10,200
Closed -$1.03M – 1956
2015
Q2 		$1.03M Buy
+10,200
New +$1.05M 0.02% 461
2013
Q4 		– Sell
-25,000
Closed -$2.26M – 2890
2013
Q3 		$2.26M Hold
25,000
– – 0.05% 300
2013
Q2 		$2.17M Buy
+25,000
New +$2.22M 0.06% 285

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Asset Management's RNR Position: Q3 2015 in Review

Wolverine Asset Management sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 10,200 shares — an estimated $1.03M sold.

Wolverine Asset Management first reported a position in RNR in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q3 2013. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Wolverine Asset Management reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 10,200 RenaissanceRe shares in Q3 2015, an estimated $1.03M.
  • Wolverine Asset Management first reported a position in RenaissanceRe in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's RenaissanceRe position peaked at $2.26M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.