Blue Sky Asset Management’s RenaissanceRe RNR Stock Holding History

Blue Sky 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 Q1	–	Sell	-2,934	Closed	-$392K	–	86
2018 Q4	$392K	Sell	2,934 -1,208	-29%	-$158K	0.63%	17
2018 Q3	$553K	Buy	4,142 +2,362	+133%	+$305K	0.46%	47
2018 Q2	$214K	Buy	+1,780	New	+$230K	0.18%	66

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

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

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

TMNFIC

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Blue Sky Asset Management's RNR Position: Q1 2019 in Review

Blue Sky Asset Management sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 2,934 shares — an estimated $392K sold.

Blue Sky Asset Management first reported a position in RNR in Q2 2018 and held it in 3 quarters. The position peaked at $553K in Q3 2018. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

Blue Sky Asset Management reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
Blue Sky Asset Management sold 2,934 RenaissanceRe shares in Q1 2019, an estimated $392K.
Blue Sky Asset Management first reported a position in RenaissanceRe in Q2 2018 and held it in 3 quarters.
Blue Sky Asset Management's RenaissanceRe position peaked at $553K in Q3 2018.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.