GAM Systematic’s RenaissanceRe RNR Stock Holding History

GAM Systematic’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 Q3	$1.73M	Buy	12,815 +11,804	+1,168%	+$1.66M	0.25%	146
2017 Q2	$141K	Sell	1,011 -1,117	-52%	-$157K	0.02%	524
2017 Q1	$308K	Buy	2,128 +2,123	+42,460%	+$304K	0.06%	442
2016 Q4	$1K	Buy	+5	New	+$641	﹤0.01%	594
2016 Q3	–	Sell	-77	Closed	-$9K	–	676
2016 Q2	$9K	Sell	77 -12,572	-99%	-$1.44M	﹤0.01%	613
2016 Q1	$1.52M	Sell	12,649 -1,311	-9%	-$149K	0.4%	34
2015 Q4	$1.58M	Sell	13,960 -911	-6%	-$101K	0.45%	20
2015 Q3	$1.58M	Sell	14,871 -29,638	-67%	-$3.11M	0.37%	48
2015 Q2	$4.52M	Buy	44,509 +1,085	+2%	+$112K	0.57%	39
2015 Q1	$4.33M	Buy	43,424 +22,014	+103%	+$2.2M	0.6%	22
2014 Q4	$2.08M	Buy	+21,410	New	+$2.13M	0.42%	80

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's RNR Position: Q3 2017 in Review

GAM Systematic increased its RenaissanceRe (RNR) stake by 1,168% in Q3 2017, buying an estimated $1.66M and bringing the position to 12,815 shares worth $1.73M. The position accounts for 0.25% of the portfolio, ranked #146.

GAM Systematic first reported a position in RNR in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.52M in Q2 2015. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

GAM Systematic held 12,815 shares of RenaissanceRe worth $1.73M as of Q3 2017.
GAM Systematic bought 11,804 RenaissanceRe shares in Q3 2017, an estimated $1.66M.
RenaissanceRe made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #146 holding.
GAM Systematic first reported a position in RenaissanceRe in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's RenaissanceRe position peaked at $4.52M in Q2 2015.
325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.