Advantage Investment Management’s RenaissanceRe RNR Stock Holding History

Advantage Investment Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$10K	–	1051
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	694
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	694
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	703
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	688
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	637
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	623
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	591
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	562
2015 Q4	$10K	Hold	100	–	–	0.01%	566
2015 Q3	$10K	Hold	100	–	–	0.01%	544
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	598
2015 Q1	$10K	Hold	100	–	–	0.01%	591
2014 Q4	$10K	Buy	+100	New	+$9.94K	0.01%	528

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advantage Investment Management's RNR Position: Q1 2018 in Review

Advantage Investment Management sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 100 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in RNR in Q4 2014 and held it in 13 quarters. The position peaked at $10K in Q4 2017. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

Advantage Investment Management reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 100 RenaissanceRe shares in Q1 2018, an estimated $10K.
Advantage Investment Management first reported a position in RenaissanceRe in Q4 2014 and held it in 13 quarters.
Advantage Investment Management's RenaissanceRe position peaked at $10K in Q4 2017.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.