Janus Henderson Investors US’s RenaissanceRe RNR Stock Holding History

Janus Henderson Investors US’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 Q1	$52.9M	Buy	366,009 +110,891	+43%	+$15.9M	0.04%	437
2016 Q4	$34.8M	Sell	255,118 -117,482	-32%	-$15.1M	0.03%	513
2016 Q3	$44.8M	Sell	372,600 -83,900	-18%	-$9.89M	0.04%	439
2016 Q2	$53.6M	Buy	456,500 +15,400	+3%	+$1.77M	0.05%	410
2016 Q1	$52.9M	Buy	441,100 +165,600	+60%	+$18.8M	0.05%	415
2015 Q4	$31.2M	Buy	275,500 +105,600	+62%	+$11.7M	0.03%	527
2015 Q3	$18.1M	Sell	169,900 -6,200	-4%	-$651K	0.02%	619
2015 Q2	$17.9M	Sell	176,100 -24,845	-12%	-$2.56M	0.01%	623
2015 Q1	$20M	Sell	200,945 -97,127	-33%	-$9.71M	0.02%	612
2014 Q4	$29M	Buy	298,072 +50,200	+20%	+$4.99M	0.02%	542
2014 Q3	$24.8M	Buy	247,872 +36,800	+17%	+$3.77M	0.02%	545
2014 Q2	$22.6M	Buy	211,072 +115,500	+121%	+$11.8M	0.02%	544
2014 Q1	$9.33M	Buy	95,572 +20,600	+27%	+$1.93M	0.01%	680
2013 Q4	$7.3M	Sell	74,972 -12,333	-14%	-$1.15M	0.01%	717
2013 Q3	$7.9M	Buy	87,305 +43,705	+100%	+$3.82M	0.01%	681
2013 Q2	$3.78M	Buy	+43,600	New	+$3.86M	﹤0.01%	754

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Janus Henderson Investors US's RNR Position: Q1 2017 in Review

Janus Henderson Investors US increased its RenaissanceRe (RNR) stake by 43% in Q1 2017, buying an estimated $15.9M and bringing the position to 366,009 shares worth $52.9M. The position accounts for 0.04% of the portfolio, ranked #437.

Janus Henderson Investors US first reported a position in RNR in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.6M in Q2 2016. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

Janus Henderson Investors US held 366,009 shares of RenaissanceRe worth $52.9M as of Q1 2017.
Janus Henderson Investors US bought 110,891 RenaissanceRe shares in Q1 2017, an estimated $15.9M.
RenaissanceRe made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #437 holding.
Janus Henderson Investors US first reported a position in RenaissanceRe in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's RenaissanceRe position peaked at $53.6M in Q2 2016.
311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.