Menta Capital’s RenaissanceRe RNR Stock Holding History

Menta Capital’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	-1,680	Closed	-$227K	–	784
2017 Q3	$227K	Buy	+1,680	New	+$236K	0.03%	686
2016 Q4	–	Sell	-3,767	Closed	-$453K	–	949
2016 Q3	$453K	Buy	+3,767	New	+$444K	0.04%	594

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Menta Capital's RNR Position: Q4 2017 in Review

Menta Capital sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 1,680 shares — an estimated $227K sold.

Menta Capital first reported a position in RNR in Q3 2016 and held it in 2 quarters. The position peaked at $453K in Q3 2016. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Menta Capital reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 1,680 RenaissanceRe shares in Q4 2017, an estimated $227K.
Menta Capital first reported a position in RenaissanceRe in Q3 2016 and held it in 2 quarters.
Menta Capital's RenaissanceRe position peaked at $453K in Q3 2016.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.