Clinton Group’s RenaissanceRe RNR Stock Holding History

Clinton Group’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
2017 Q4	–	Sell	-3,152	Closed	-$426K	–	486
2017 Q3	$426K	Buy	3,152 +1,266	+67%	+$178K	0.05%	308
2017 Q2	$262K	Buy	+1,886	New	+$265K	0.03%	492
2017 Q1	–	Sell	-2,528	Closed	-$344K	–	1034
2016 Q4	$344K	Buy	+2,528	New	+$324K	0.02%	662
2016 Q1	–	Sell	-9,035	Closed	-$1.02M	–	984
2015 Q4	$1.02M	Buy	+9,035	New	+$999K	0.08%	351
2015 Q2	–	Sell	-2,309	Closed	-$230K	–	686
2015 Q1	$230K	Sell	2,309 -14,048	-86%	-$1.4M	0.06%	412
2014 Q4	$1.59M	Buy	+16,357	New	+$1.63M	0.5%	38
2014 Q1	–	Sell	-2,760	Closed	-$269K	–	427
2013 Q4	$269K	Buy	+2,760	New	+$257K	0.09%	244
2013 Q3	–	Sell	-2,918	Closed	-$253K	–	403
2013 Q2	$253K	Buy	+2,918	New	+$259K	0.08%	228

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Clinton Group's RNR Position: Q4 2017 in Review

Clinton Group sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 3,152 shares — an estimated $426K sold.

Clinton Group first reported a position in RNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q4 2014. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Clinton Group reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 3,152 RenaissanceRe shares in Q4 2017, an estimated $426K.
Clinton Group first reported a position in RenaissanceRe in Q2 2013 and held it in 8 quarters.
Clinton Group's RenaissanceRe position peaked at $1.59M in Q4 2014.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.