GAM Holding’s RenaissanceRe RNR Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-3,180	Closed	-$615K	–	751
2019 Q3	$615K	Sell	3,180 -3,367	-51%	-$627K	0.03%	523
2019 Q2	$1.17M	Buy	+6,547	New	+$1.08M	0.05%	449
2018 Q3	–	Sell	-2,582	Closed	-$311K	–	951
2018 Q2	$311K	Sell	2,582 -1,134	-31%	-$147K	0.01%	800
2018 Q1	$515K	Sell	3,716 -5,229	-58%	-$679K	0.02%	620
2017 Q4	$1.12M	Buy	+8,945	New	+$1.2M	0.03%	547

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 $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

GAM Holding's RNR Position: Q4 2019 in Review

GAM Holding sold out of RenaissanceRe (RNR) in Q4 2019, closing a stake of 3,180 shares — an estimated $615K sold.

GAM Holding first reported a position in RNR in Q4 2017 and held it in 5 quarters. The position peaked at $1.17M in Q2 2019. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

GAM Holding reported no remaining RenaissanceRe position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 3,180 RenaissanceRe shares in Q4 2019, an estimated $615K.
GAM Holding first reported a position in RenaissanceRe in Q4 2017 and held it in 5 quarters.
GAM Holding's RenaissanceRe position peaked at $1.17M in Q2 2019.
368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.