ArrowMark Colorado Holdings’s RenaissanceRe RNR Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q1	–	Sell	-38,000	Closed	-$6.3M	–	359
2020 Q4	$6.3M	Sell	38,000 -9,000	-19%	-$1.53M	0.05%	217
2020 Q3	$7.98M	Buy	47,000 +5,000	+12%	+$884K	0.08%	170
2020 Q2	$7.18M	Buy	+42,000	New	+$6.89M	0.07%	167
2016 Q4	–	Sell	-11	Closed	-$1K	–	413
2016 Q3	$1K	Buy	+11	New	+$1.3K	﹤0.01%	468

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ArrowMark Colorado Holdings's RNR Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 38,000 shares — an estimated $6.3M sold.

ArrowMark Colorado Holdings first reported a position in RNR in Q3 2016 and held it in 4 quarters. The position peaked at $7.98M in Q3 2020. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 38,000 RenaissanceRe shares in Q1 2021, an estimated $6.3M.
ArrowMark Colorado Holdings first reported a position in RenaissanceRe in Q3 2016 and held it in 4 quarters.
ArrowMark Colorado Holdings's RenaissanceRe position peaked at $7.98M in Q3 2020.
363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.