Assured Investment Management’s RenaissanceRe RNR Stock Holding History

Assured 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
2019 Q2	–	Sell	-287	Closed	-$41K	–	670
2019 Q1	$41K	Sell	287 -200	-41%	-$28K	﹤0.01%	984
2018 Q4	$65K	Sell	487 -2,793	-85%	-$365K	﹤0.01%	1024
2018 Q3	$438K	Buy	3,280 +2,006	+157%	+$259K	0.01%	808
2018 Q2	$153K	Buy	1,274 +1,185	+1,331%	+$153K	﹤0.01%	1031
2018 Q1	$12K	Sell	89 -2,809	-97%	-$365K	﹤0.01%	1122
2017 Q4	$364K	Sell	2,898 -7,921	-73%	-$1.06M	0.01%	479
2017 Q3	$1.46M	Buy	10,819 +2,450	+29%	+$345K	0.03%	377
2017 Q2	$1.16M	Buy	8,369 +5,928	+243%	+$833K	0.02%	366
2017 Q1	$353K	Buy	+2,441	New	+$349K	0.01%	471
2015 Q4	–	Sell	-2,857	Closed	-$304K	–	711
2015 Q3	$304K	Sell	2,857 -6,917	-71%	-$726K	0.01%	440
2015 Q2	$992K	Buy	+9,774	New	+$1.01M	0.02%	231

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

TCM

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

Assured Investment Management's RNR Position: Q2 2019 in Review

Assured Investment Management sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 287 shares — an estimated $41K sold.

Assured Investment Management first reported a position in RNR in Q2 2015 and held it in 11 quarters. The position peaked at $1.46M in Q3 2017. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

Assured Investment Management reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 287 RenaissanceRe shares in Q2 2019, an estimated $41K.
Assured Investment Management first reported a position in RenaissanceRe in Q2 2015 and held it in 11 quarters.
Assured Investment Management's RenaissanceRe position peaked at $1.46M in Q3 2017.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.