William von Mueffling - Cantillon Capital Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2008 Q1 | 988,309 | 1.76 | Reduce 66.47% | 3.18 | $51.91 | $51,303,000 | SEC |
| 2007 Q4 | 2,947,885 | 4.79 | Add 1.20% | 0.06 | $60.24 | $177,581,000 | SEC |
| 2007 Q3 | 2,912,885 | 4.67 | Add 0.22% | 0.01 | $65.41 | $190,532,000 | SEC |
| 2007 Q2 | 2,906,485 | 4.35 | Reduce 0.03% | <0.01 | $61.99 | $180,173,000 | SEC |
| 2007 Q1 | 2,907,385 | 4.39 | Reduce 0.54% | 0.03 | $50.14 | $145,776,000 | SEC |
| 2006 Q4 | 2,923,185 | 5.46 | Reduce 2.71% | 0.16 | $60.00 | $175,391,000 | SEC |
| 2006 Q3 | 3,004,685 | 5.80 | Add 2.04% | 0.12 | $55.60 | $167,060,000 | SEC |
| 2006 Q2 | 2,944,485 | 5.09 | Add 46.87% | 1.62 | $48.46 | $142,690,000 | SEC |
| 2006 Q1 | 2,004,765 | 3.69 | Add 48.63% | 1.21 | $43.62 | $87,448,000 | SEC |
| 2005 Q4 | 1,348,865 | 2.85 | Add 153.87% | 1.73 | $44.11 | $59,498,000 | SEC |
| 2005 Q3 | 531,315 | 1.14 | Buy | 1.14 | $43.73 | $23,234,000 | SEC |