BlueCrest Capital Management’s RenaissanceRe RNR Stock Holding History

BlueCrest Capital 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	-5,472	Closed	-$732K	–	1341
2018 Q4	$732K	Buy	+5,472	New	+$714K	0.04%	275
2018 Q2	–	Sell	-26,801	Closed	-$3.71M	–	1765
2018 Q1	$3.71M	Buy	26,801 +2,094	+8%	+$272K	0.12%	189
2017 Q4	$3.1M	Sell	24,707 -15,223	-38%	-$2.04M	0.08%	218
2017 Q3	$5.4M	Buy	+39,930	New	+$5.62M	0.22%	122
2017 Q1	–	Sell	-26,702	Closed	-$3.64M	–	922
2016 Q4	$3.64M	Sell	26,702 -36,148	-58%	-$4.63M	0.2%	162
2016 Q3	$7.55M	Buy	62,850 +58,433	+1,323%	+$6.89M	0.24%	95
2016 Q2	$519K	Buy	+4,417	New	+$507K	0.02%	517
2016 Q1	–	Sell	-95,814	Closed	-$10.8M	–	1058
2015 Q4	$10.8M	Buy	+95,814	New	+$10.6M	0.45%	20

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

BlueCrest Capital Management's RNR Position: Q1 2019 in Review

BlueCrest Capital Management sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 5,472 shares — an estimated $732K sold.

BlueCrest Capital Management first reported a position in RNR in Q4 2015 and held it in 8 quarters. The position peaked at $10.8M in Q4 2015. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

BlueCrest Capital Management reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,472 RenaissanceRe shares in Q1 2019, an estimated $732K.
BlueCrest Capital Management first reported a position in RenaissanceRe in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's RenaissanceRe position peaked at $10.8M in Q4 2015.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.