Abrams Bison Investments’s RenaissanceRe RNR Stock Holding History

Abrams Bison Investments’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-273,000	Closed	-$38.3M	–	15
2022 Q3	$38.3M	Hold	273,000	–	–	4.14%	11
2022 Q2	$42.7M	Hold	273,000	–	–	4.83%	9
2022 Q1	$43.3M	Hold	273,000	–	–	3.67%	11
2021 Q4	$46.2M	Hold	273,000	–	–	3.45%	12
2021 Q3	$38.1M	Hold	273,000	–	–	2.83%	11
2021 Q2	$40.6M	Hold	273,000	–	–	3.52%	8
2021 Q1	$43.7M	Hold	273,000	–	–	3.95%	9
2020 Q4	$45.3M	Sell	273,000 -23,000	-8%	-$3.81M	5.11%	10
2020 Q3	$50.2M	Hold	296,000	–	–	6.28%	8
2020 Q2	$50.6M	Hold	296,000	–	–	7.88%	7
2020 Q1	$44.2M	Sell	296,000 -19,000	-6%	-$2.84M	12.91%	3
2019 Q4	$61.7M	Sell	315,000 -100,000	-24%	-$19.6M	8.95%	7
2019 Q3	$80.3M	Sell	415,000 -210,657	-34%	-$40.8M	8.02%	7
2019 Q2	$111M	Hold	625,657	–	–	11.55%	4
2019 Q1	$89.8M	Hold	625,657	–	–	9.99%	6
2018 Q4	$83.7M	Hold	625,657	–	–	9.84%	4
2018 Q3	$83.6M	Hold	625,657	–	–	10.57%	4
2018 Q2	$75.3M	Hold	625,657	–	–	10.34%	4
2018 Q1	$86.7M	Hold	625,657	–	–	13.56%	3
2017 Q4	$78.6M	Hold	625,657	–	–	13.82%	3
2017 Q3	$84.6M	Hold	625,657	–	–	14.1%	3
2017 Q2	$87M	Hold	625,657	–	–	15.19%	3
2017 Q1	$90.5M	Hold	625,657	–	–	15.09%	3
2016 Q4	$85.2M	Hold	625,657	–	–	8.77%	4
2016 Q3	$75.2M	Hold	625,657	–	–	8.19%	4
2016 Q2	$73.5M	Hold	625,657	–	–	6.82%	7
2016 Q1	$75M	Hold	625,657	–	–	7.76%	7
2015 Q4	$70.8M	Hold	625,657	–	–	7.13%	8
2015 Q3	$66.5M	Hold	625,657	–	–	7.3%	8
2015 Q2	$63.5M	Hold	625,657	–	–	5.93%	7
2015 Q1	$62.4M	Hold	625,657	–	–	4.48%	8
2014 Q4	$60.8M	Hold	625,657	–	–	4.11%	8
2014 Q3	$62.6M	Hold	625,657	–	–	4.3%	9
2014 Q2	$66.9M	Hold	625,657	–	–	5.58%	7
2014 Q1	$61.1M	Hold	625,657	–	–	4.99%	7
2013 Q4	$60.9M	Sell	625,657 -75,000	-11%	-$7.3M	4.44%	7
2013 Q3	$63.4M	Hold	700,657	–	–	4.68%	7
2013 Q2	$60.8M	Buy	+700,657	New	+$60.8M	4.99%	7