Lomas Capital Management’s RenaissanceRe RNR Stock Holding History

Lomas 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
2019 Q1	–	Sell	-48,878	Closed	-$6.54M	–	41
2018 Q4	$6.54M	Buy	+48,878	New	+$6.38M	0.87%	25
2018 Q2	–	Sell	-21,646	Closed	-$3M	–	32
2018 Q1	$3M	Sell	21,646 -87,611	-80%	-$11.4M	0.49%	30
2017 Q4	$13.7M	Buy	109,257 +7,799	+8%	+$1.05M	2.77%	17
2017 Q3	$13.7M	Sell	101,458 -87,255	-46%	-$12.3M	2.74%	14
2017 Q2	$26.2M	Buy	188,713 +138,803	+278%	+$19.5M	5.65%	4
2017 Q1	$7.22M	Buy	+49,910	New	+$7.14M	1.75%	19

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TMNFIC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lomas Capital Management's RNR Position: Q1 2019 in Review

Lomas Capital Management sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 48,878 shares — an estimated $6.54M sold.

Lomas Capital Management first reported a position in RNR in Q1 2017 and held it in 6 quarters. The position peaked at $26.2M in Q2 2017. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

Lomas Capital Management reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
Lomas Capital Management sold 48,878 RenaissanceRe shares in Q1 2019, an estimated $6.54M.
Lomas Capital Management first reported a position in RenaissanceRe in Q1 2017 and held it in 6 quarters.
Lomas Capital Management's RenaissanceRe position peaked at $26.2M in Q2 2017.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.