Dynamic Capital Management’s RenaissanceRe RNR Stock Holding History

Dynamic 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 Q2	–	Sell	-10,278	Closed	-$1.42M	–	142
2018 Q1	$1.42M	Buy	10,278 +6,655	+184%	+$864K	3.54%	4
2017 Q4	$455K	Buy	+3,623	New	+$486K	0.16%	161
2017 Q3	–	Sell	-4,551	Closed	-$633K	–	309
2017 Q2	$633K	Sell	4,551 -8,287	-65%	-$1.16M	0.14%	146
2017 Q1	$1.86M	Buy	12,838 +1,179	+10%	+$169K	0.3%	95
2016 Q4	$1.59M	Buy	+11,659	New	+$1.49M	0.17%	203
2015 Q1	–	Sell	-7,172	Closed	-$697K	–	336
2014 Q4	$697K	Buy	+7,172	New	+$713K	0.37%	81
2014 Q3	–	Sell	-5,576	Closed	-$597K	–	428
2014 Q2	$597K	Buy	+5,576	New	+$571K	0.17%	213

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Dynamic Capital Management's RNR Position: Q2 2018 in Review

Dynamic Capital Management sold out of RenaissanceRe (RNR) in Q2 2018, closing a stake of 10,278 shares — an estimated $1.42M sold.

Dynamic Capital Management first reported a position in RNR in Q2 2014 and held it in 7 quarters. The position peaked at $1.86M in Q1 2017. 305 funds tracked by Wall St. Rank hold RNR as of Q2 2018.

Dynamic Capital Management reported no remaining RenaissanceRe position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,278 RenaissanceRe shares in Q2 2018, an estimated $1.42M.
Dynamic Capital Management first reported a position in RenaissanceRe in Q2 2014 and held it in 7 quarters.
Dynamic Capital Management's RenaissanceRe position peaked at $1.86M in Q1 2017.
305 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.