Aureus Asset Management’s RenaissanceRe RNR Stock Holding History

Aureus Asset 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 Q3	–	Sell	-2,000	Closed	-$356K	–	170
2019 Q2	$356K	Hold	2,000	–	–	0.04%	125
2019 Q1	$287K	Hold	2,000	–	–	0.04%	138
2018 Q4	$267K	Hold	2,000	–	–	0.04%	139
2018 Q3	$267K	Hold	2,000	–	–	0.03%	161
2018 Q2	$241K	Hold	2,000	–	–	0.03%	171
2018 Q1	$277K	Hold	2,000	–	–	0.04%	152
2017 Q4	$251K	Hold	2,000	–	–	0.04%	159
2017 Q3	$270K	Buy	+2,000	New	+$281K	0.04%	153

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 $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Aureus Asset Management's RNR Position: Q3 2019 in Review

Aureus Asset Management sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 2,000 shares — an estimated $356K sold.

Aureus Asset Management first reported a position in RNR in Q3 2017 and held it in 8 quarters. The position peaked at $356K in Q2 2019. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Aureus Asset Management reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
Aureus Asset Management sold 2,000 RenaissanceRe shares in Q3 2019, an estimated $356K.
Aureus Asset Management first reported a position in RenaissanceRe in Q3 2017 and held it in 8 quarters.
Aureus Asset Management's RenaissanceRe position peaked at $356K in Q2 2019.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.