Robert Torray
Torray Fund
Torray Fund Renaissancere Holdings Ltd stake
total: 71
Torray Fund RNR trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Torray Fund doesn't hold any Renaissancere Holdings Ltd (RNR) shares. To date, the estimated cost basis is nearly $161.25 for "buy" trades and estimated average "sell" price is $156.37. Torray Fund first purchased RNR in 2021 Q4, initially acquiring 14,885 shares. Since the initial investment in Renaissancere Holdings Ltd (RNR), Torray Fund has made 2 more transactions.
When did Torray Fund sell Renaissancere Holdings Ltd (RNR)?
Torray Fund sold off the entire Renaissancere Holdings Ltd (RNR) position in 2022 Q3.
When did Torray Fund buy Renaissancere Holdings Ltd (RNR)?
Torray Fund first invested in Renaissancere Holdings Ltd (RNR) in 2021 Q4 at the reported quarter-end price of $169.33 per share.
What's the cost basis of Torray Fund's RNR stake?
The estimated cost basis for Renaissancere Holdings Ltd (RNR) stake is around $161.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $161.25
- Weighted AVG sell price:
- $156.37
Torray Fund's historical trades in Renaissancere Holdings Ltd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$156.37
|
|
-100% (-58,847)
|
-3.03%
|
|
2022 Q1
|
2.62%
|
58,847
|
$158.51
|
$9,327,838
|
+295.34% (+43,962)
|
+1.95%
|
|
2021 Q4
|
0.67%
|
14,885
|
$169.33
|
$2,520,477
|
new
|
+0.67%
|
* 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.