Boykin Curry - Triple Frond Partners
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 7.95 | $95.90–107.51 · VW $102.47i | SEC | |
| 2014 Q1 | 175,000 | 7.95 | $97.60 | $17,080,000 | SEC | ||
| 2013 Q4 | 175,000 | 5.68 | Reduce 41.68% | 3.45 | $89.90–97.53 · VW $94.05i | $17,035,000 | SEC |
| 2013 Q3 | 300,089 | 8.28 | Reduce 29.41% | 3.04 | $83.19–90.68 · VW $87.66i | $27,167,000 | SEC |
| 2013 Q2 | 425,089 | 10.34 | $86.79 | $36,893,000 | SEC | ||
| 2013 Q1 | 425,089 | 11.27 | $91.99 | $39,104,000 | SEC | ||
| 2012 Q4 | 425,089 | 9.75 | $81.26 | $34,543,000 | SEC | ||
| 2012 Q3 | 425,089 | 9.69 | $77.04 | $32,749,000 | SEC | ||
| 2012 Q2 | 425,089 | 10.19 | $76.01 | $32,311,000 | SEC | ||
| 2012 Q1 | 425,089 | 10.51 | Add 45.08% | 3.27 | $71.18–79.11 · VW $74.10i | $32,192,000 | SEC |
| 2011 Q4 | 293,000 | 9.03 | $74.37 | $21,790,000 | SEC | ||
| 2011 Q3 | 293,000 | 7.70 | $63.80 | $18,693,000 | SEC | ||
| 2011 Q2 | 293,000 | 7.33 | Add 95.33% | 3.58 | $67.58–73.93 · VW $70.53i | $20,495,000 | SEC |
| 2011 Q1 | 150,000 | 3.82 | Buy | 3.82 | $60.64–70.58 · VW $66.28i | $10,349,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57