Numeric Investors’s RenaissanceRe RNR Stock Holding History

Numeric Investors’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	$553K	Buy	+4,400	New	+$591K	﹤0.01%	873
2016 Q3	–	Sell	-4,200	Closed	-$493K	–	1175
2016 Q2	$493K	Buy	4,200 +300	+8%	+$34.4K	﹤0.01%	752
2016 Q1	$467K	Buy	+3,900	New	+$443K	﹤0.01%	730
2015 Q2	–	Sell	-13,900	Closed	-$1.39M	–	1057
2015 Q1	$1.39M	Buy	13,900 +7,400	+114%	+$740K	0.02%	410
2014 Q4	$632K	Buy	+6,500	New	+$646K	0.01%	560
2013 Q3	–	Sell	-19,800	Closed	-$1.72M	–	857
2013 Q2	$1.72M	Buy	+19,800	New	+$1.75M	0.03%	326

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

Numeric Investors's RNR Position: Q4 2017 in Review

Numeric Investors opened a new position in RenaissanceRe (RNR) in Q4 2017: 4,400 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Numeric Investors previously reported a position in RNR as recently as Q2 2016.

Numeric Investors first reported a position in RNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2013. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Numeric Investors held 4,400 shares of RenaissanceRe worth $553K as of Q4 2017.
RenaissanceRe was a new Numeric Investors position in Q4 2017.
RenaissanceRe made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #873 holding.
Numeric Investors first reported a position in RenaissanceRe in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's RenaissanceRe position peaked at $1.72M in Q2 2013.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

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