William von Mueffling - Cantillon Capital Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.76 | $44.59–55.40 · VW $50.85i | SEC | |
| 2008 Q1 | 988,309 | 1.76 | Reduce 66.47% | 3.19 | $49.54–60.34 · VW $55.09i | $51,303,000 | SEC |
| 2007 Q4 | 2,947,885 | 4.79 | Add 1.20% | 0.06 | $55.02–66.75 · VW $59.75i | $177,581,000 | SEC |
| 2007 Q3 | 2,912,885 | 4.67 | Add 0.22% | 0.01 | $52.58–66.53 · VW $58.72i | $190,532,000 | SEC |
| 2007 Q2 | 2,906,485 | 4.35 | Reduce 0.03% | <0.01 | $49.52–62.39 · VW $57.55i | $180,173,000 | SEC |
| 2007 Q1 | 2,907,385 | 4.39 | Reduce 0.54% | 0.03 | $49.35–60.69 · VW $53.21i | $145,776,000 | SEC |
| 2006 Q4 | 2,923,185 | 5.46 | Reduce 2.71% | 0.16 | $53.95–61.14 · VW $57.27i | $175,391,000 | SEC |
| 2006 Q3 | 3,004,685 | 5.80 | Add 2.04% | 0.12 | $46.56–56.30 · VW $51.38i | $167,060,000 | SEC |
| 2006 Q2 | 2,944,485 | 5.09 | Add 46.87% | 1.62 | $40.56–49.50 · VW $45.22i | $142,690,000 | SEC |
| 2006 Q1 | 2,004,765 | 3.69 | Add 48.63% | 1.21 | $41.09–48.90 · VW $44.79i | $87,448,000 | SEC |
| 2005 Q4 | 1,348,865 | 2.85 | Add 153.87% | 1.73 | $34.50–47.51 · VW $41.51i | $59,498,000 | SEC |
| 2005 Q3 | 531,315 | 1.14 | Buy | 1.14 | $40.63–49.85 · VW $44.66i | $23,234,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57