Cadence Capital Management’s RenaissanceRe RNR Stock Holding History

Cadence 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
2018 Q1	–	Sell	-1,620	Closed	-$203K	–	698
2017 Q4	$203K	Hold	1,620	–	–	0.01%	645
2017 Q3	$219K	Buy	+1,620	New	+$228K	0.01%	639

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

Cadence Capital Management's RNR Position: Q1 2018 in Review

Cadence Capital Management sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 1,620 shares — an estimated $203K sold.

Cadence Capital Management first reported a position in RNR in Q3 2017 and held it in 2 quarters. The position peaked at $219K in Q3 2017. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

Cadence Capital Management reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 1,620 RenaissanceRe shares in Q1 2018, an estimated $203K.
Cadence Capital Management first reported a position in RenaissanceRe in Q3 2017 and held it in 2 quarters.
Cadence Capital Management's RenaissanceRe position peaked at $219K in Q3 2017.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.