Capital Returns Management’s RenaissanceRe RNR Stock Holding History

Capital Returns 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
2020 Q3	$1.61M	Sell	9,500 -8,500	-47%	-$1.5M	4.16%	11
2020 Q2	$3.08M	Buy	+18,000	New	+$2.95M	7.1%	7
2019 Q2	–	Sell	-3,067	Closed	-$440K	–	28
2019 Q1	$440K	Buy	3,067 +166	+6%	+$23.2K	0.24%	20
2018 Q4	$388K	Sell	2,901 -2,459	-46%	-$321K	0.22%	17
2018 Q3	$716K	Buy	+5,360	New	+$692K	0.33%	21
2015 Q3	–	Sell	-94,299	Closed	-$9.57M	–	29
2015 Q2	$9.57M	Buy	+94,299	New	+$9.72M	5.38%	10

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Returns Management's RNR Position: Q3 2020 in Review

Capital Returns Management reduced its RenaissanceRe (RNR) stake by 47% in Q3 2020, selling an estimated $1.5M and leaving 9,500 shares worth $1.61M. The position accounts for 4.16% of the portfolio, ranked #11.

Capital Returns Management first reported a position in RNR in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.57M in Q2 2015. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

Capital Returns Management held 9,500 shares of RenaissanceRe worth $1.61M as of Q3 2020.
Capital Returns Management sold 8,500 RenaissanceRe shares in Q3 2020, an estimated $1.5M.
RenaissanceRe made up 4.16% of Capital Returns Management's portfolio in Q3 2020, its #11 holding.
Capital Returns Management first reported a position in RenaissanceRe in Q2 2015 and has held it in 6 quarters since.
Capital Returns Management's RenaissanceRe position peaked at $9.57M in Q2 2015.
387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.