Mraz Amerine & Associates’s RenaissanceRe RNR Stock Holding History

Mraz Amerine & Associates’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
2018 Q1	–	Sell	-1,700	Closed	-$214K	–	160
2017 Q4	$214K	Hold	1,700	–	–	0.07%	141
2017 Q3	$230K	Hold	1,700	–	–	0.07%	129
2017 Q2	$236K	Sell	1,700 -32	-2%	-$4.5K	0.07%	128
2017 Q1	$246K	Sell	1,732 -30	-2%	-$4.29K	0.08%	126
2016 Q4	$240K	Sell	1,762 -238	-12%	-$30.5K	0.08%	131
2016 Q3	$240K	Hold	2,000	–	–	0.08%	129
2016 Q2	$235K	Hold	2,000	–	–	0.08%	125
2016 Q1	$240K	Hold	2,000	–	–	0.09%	119
2015 Q4	$226K	Hold	2,000	–	–	0.09%	119
2015 Q3	$213K	Hold	2,000	–	–	0.08%	124
2015 Q2	$203K	Buy	+2,000	New	+$206K	0.08%	130

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TCM

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

Mraz Amerine & Associates's RNR Position: Q1 2018 in Review

Mraz Amerine & Associates sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 1,700 shares — an estimated $214K sold.

Mraz Amerine & Associates first reported a position in RNR in Q2 2015 and held it in 11 quarters. The position peaked at $246K in Q1 2017. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

Mraz Amerine & Associates reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
Mraz Amerine & Associates sold 1,700 RenaissanceRe shares in Q1 2018, an estimated $214K.
Mraz Amerine & Associates first reported a position in RenaissanceRe in Q2 2015 and held it in 11 quarters.
Mraz Amerine & Associates's RenaissanceRe position peaked at $246K in Q1 2017.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.