Delta Lloyd’s RenaissanceRe RNR Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-5,012	Closed	-$602K	–	571
2016 Q3	$602K	Buy	5,012 +3,145	+168%	+$371K	0.02%	534
2016 Q2	$219K	Hold	1,867	–	–	0.01%	658
2016 Q1	$224K	Buy	+1,867	New	+$212K	0.01%	651
2015 Q4	–	Sell	-4,562	Closed	-$485K	–	681
2015 Q3	$485K	Buy	+4,562	New	+$479K	0.02%	583

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Delta Lloyd's RNR Position: Q4 2016 in Review

Delta Lloyd sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 5,012 shares — an estimated $602K sold.

Delta Lloyd first reported a position in RNR in Q3 2015 and held it in 4 quarters. The position peaked at $602K in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

Delta Lloyd reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 5,012 RenaissanceRe shares in Q4 2016, an estimated $602K.
Delta Lloyd first reported a position in RenaissanceRe in Q3 2015 and held it in 4 quarters.
Delta Lloyd's RenaissanceRe position peaked at $602K in Q3 2016.
300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.