AP
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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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return