Donald Smith & Co. RNR trades
Donald G. Smith
Donald Smith & Co. Renaissancere Holdings Ltd stake
total: 237
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Renaissancere Holdings Ltd (RNR) shares. To date, the estimated cost basis is nearly $99.73 for "buy" trades and estimated average "sell" price is $104.72. Donald Smith & Co. first purchased RNR in 2015 Q1, initially acquiring 772,356 shares. Since the initial investment in Renaissancere Holdings Ltd (RNR), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. sell Renaissancere Holdings Ltd (RNR)?
Donald Smith & Co. sold off the entire Renaissancere Holdings Ltd (RNR) position in 2016 Q1.
When did Donald Smith & Co. buy Renaissancere Holdings Ltd (RNR)?
Donald Smith & Co. first invested in Renaissancere Holdings Ltd (RNR) in 2015 Q1 at the reported quarter-end price of $99.73 per share.
What's the cost basis of Donald Smith & Co.'s RNR stake?
The estimated cost basis for Renaissancere Holdings Ltd (RNR) stake is around $99.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.73
- Weighted AVG sell price:
- $104.72
Donald Smith & Co.'s historical trades in Renaissancere Holdings Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$112.50
|
-100% (-160)
|
|||
|
2015 Q4
|
0.00%
|
$112.50
|
-99.90% (-166,321)
|
|||
|
2015 Q3
|
0.53%
|
$106.32
|
-44.72% (-134,669)
|
|||
|
2015 Q2
|
0.68%
|
$101.51
|
-61.01% (-471,206)
|
|||
|
2015 Q1
|
1.65%
|
$99.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.