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Invictus RG’s RenaissanceRe RNR Stock Holding History

Invictus RG’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
-293
Closed -$40K – 460
2017
Q3 		$40K Sell
293
-4,497
-94% -$633K 0.04% 385
2017
Q2 		$666K Buy
4,790
+46
+1% +$6.46K 0.49% 24
2017
Q1 		$686K Buy
+4,744
New +$679K 0.46% 14
2016
Q2 		– Sell
-42
Closed -$5K – 708
2016
Q1 		$5K Sell
42
-5
-11% -$568 0.01% 533
2015
Q4 		$5K Buy
+47
New +$5.2K ﹤0.01% 575

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invictus RG's RNR Position: Q4 2017 in Review

Invictus RG sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 293 shares — an estimated $40K sold.

Invictus RG first reported a position in RNR in Q4 2015 and held it in 5 quarters. The position peaked at $686K in Q1 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • Invictus RG reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 293 RenaissanceRe shares in Q4 2017, an estimated $40K.
  • Invictus RG first reported a position in RenaissanceRe in Q4 2015 and held it in 5 quarters.
  • Invictus RG's RenaissanceRe position peaked at $686K in Q1 2017.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.