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AHL Partners’s RenaissanceRe RNR Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-6,633
Closed -$896K – 1350
2017
Q3 		$896K Sell
6,633
-27,496
-81% -$3.87M 0.02% 903
2017
Q2 		$4.75M Sell
34,129
-27,207
-44% -$3.82M 0.1% 367
2017
Q1 		$8.87M Buy
61,336
+6,817
+13% +$975K 0.2% 146
2016
Q4 		$7.43M Buy
54,519
+18,560
+52% +$2.38M 0.23% 90
2016
Q3 		$4.32M Buy
35,959
+31,425
+693% +$3.7M 0.16% 201
2016
Q2 		$532K Buy
4,534
+2,630
+138% +$302K 0.03% 595
2016
Q1 		$228K Sell
1,904
-367
-16% -$41.7K 0.01% 720
2015
Q4 		$257K Buy
+2,271
New +$251K 0.02% 650
2015
Q2 		– Sell
-40,836
Closed -$4.07M – 879
2015
Q1 		$4.07M Sell
40,836
-14,009
-26% -$1.4M 0.16% 263
2014
Q4 		$5.33M Buy
54,845
+2,730
+5% +$271K 0.28% 40
2014
Q3 		$5.21M Buy
+52,115
New +$5.35M 0.4% 47

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AHL Partners's RNR Position: Q4 2017 in Review

AHL Partners sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 6,633 shares — an estimated $896K sold.

AHL Partners first reported a position in RNR in Q3 2014 and held it in 11 quarters. The position peaked at $8.87M in Q1 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • AHL Partners reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 6,633 RenaissanceRe shares in Q4 2017, an estimated $896K.
  • AHL Partners first reported a position in RenaissanceRe in Q3 2014 and held it in 11 quarters.
  • AHL Partners's RenaissanceRe position peaked at $8.87M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.