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Moon Capital Management (Tennessee)’s RenaissanceRe RNR Stock Holding History

Moon Capital Management (Tennessee)’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
Q4 		– Sell
-1,800
Closed -$340K – 52
2019
Q3 		$340K Sell
1,800
-15,849
-90% -$2.95M 4.05% 9
2019
Q2 		$3.14M Buy
17,649
+30
+0.2% +$4.93K 3.4% 16
2019
Q1 		$2.53M Buy
17,619
+136
+0.8% +$19K 2.91% 16
2018
Q4 		$2.34M Sell
17,483
-354
-2% -$46.2K 2.94% 15
2018
Q3 		$2.36M Sell
17,837
-1,765
-9% -$228K 2.36% 19
2018
Q2 		$2.36M Buy
19,602
+1,686
+9% +$218K 2.51% 20
2018
Q1 		$2.48M Buy
17,916
+88
+0.5% +$11.4K 2.91% 16
2017
Q4 		$2.24M Sell
17,828
-170
-0.9% -$22.8K 2.29% 17
2017
Q3 		$2.43M Buy
17,998
+212
+1% +$29.8K 2.82% 16
2017
Q2 		$2.47M Buy
17,786
+55
+0.3% +$7.73K 2.69% 16
2017
Q1 		$2.56M Buy
17,731
+434
+3% +$62.1K 2.99% 15
2016
Q4 		$2.36M Sell
17,297
-17,791
-51% -$2.28M 3.69% 11
2016
Q3 		$4.22M Sell
35,088
-2,362
-6% -$278K 5.83% 4
2016
Q2 		$4.4M Sell
37,450
-1,074
-3% -$123K 5.49% 4
2016
Q1 		$4.62M Sell
38,524
-272
-0.7% -$30.9K 5.88% 4
2015
Q4 		$4.39M Sell
38,796
-795
-2% -$87.9K 5.8% 4
2015
Q3 		$4.21M Buy
39,591
+855
+2% +$89.7K 6.08% 4
2015
Q2 		$3.93M Buy
38,736
+885
+2% +$91.2K 5.38% 7
2015
Q1 		$3.77M Sell
37,851
-135
-0.4% -$13.5K 5.82% 8
2014
Q4 		$3.69M Buy
37,986
+693
+2% +$68.9K 5.26% 8
2014
Q3 		$3.73M Buy
37,293
+801
+2% +$82.2K 6.19% 6
2014
Q2 		$3.9M Buy
36,492
+1,326
+4% +$136K 6.16% 7
2014
Q1 		$3.43M Buy
35,166
+1,281
+4% +$120K 4.64% 9
2013
Q4 		$3.3M Sell
33,885
-800
-2% -$74.5K 4.74% 10
2013
Q3 		$3.14M Buy
+34,685
New +$3.03M 4.47% 9

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moon Capital Management (Tennessee)'s RNR Position: Q4 2019 in Review

Moon Capital Management (Tennessee) sold out of RenaissanceRe (RNR) in Q4 2019, closing a stake of 1,800 shares — an estimated $340K sold.

Moon Capital Management (Tennessee) first reported a position in RNR in Q3 2013 and held it in 25 quarters. The position peaked at $4.62M in Q1 2016. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

  • Moon Capital Management (Tennessee) reported no remaining RenaissanceRe position as of Q4 2019 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 1,800 RenaissanceRe shares in Q4 2019, an estimated $340K.
  • Moon Capital Management (Tennessee) first reported a position in RenaissanceRe in Q3 2013 and held it in 25 quarters.
  • Moon Capital Management (Tennessee)'s RenaissanceRe position peaked at $4.62M in Q1 2016.
  • 368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 9 Jan 2020.