Old Mutual Customised Solutions’s RenaissanceRe RNR Stock Holding History

Old Mutual Customised Solutions’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 Q2	$36K	Sell	300 -1,300	-81%	-$168K	﹤0.01%	748
2018 Q1	$222K	Hold	1,600	–	–	0.02%	538
2017 Q4	$201K	Buy	1,600 +700	+78%	+$94K	0.02%	544
2017 Q3	$122K	Hold	900	–	–	0.02%	639
2017 Q2	$125K	Hold	900	–	–	0.02%	618
2017 Q1	$130K	Hold	900	–	–	0.02%	611
2016 Q4	$123K	Buy	900 +300	+50%	+$38.4K	0.02%	616
2016 Q3	$72K	Hold	600	–	–	0.02%	629
2016 Q2	$70K	Hold	600	–	–	0.02%	658
2016 Q1	$72K	Hold	600	–	–	0.02%	641
2015 Q4	$68K	Hold	600	–	–	0.02%	650
2015 Q3	$64K	Hold	600	–	–	0.02%	666
2015 Q2	$61K	Hold	600	–	–	0.01%	690
2015 Q1	$60K	Buy	+600	New	+$60K	0.01%	686

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Old Mutual Customised Solutions's RNR Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its RenaissanceRe (RNR) stake by 81% in Q2 2018, selling an estimated $168K and leaving 300 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Old Mutual Customised Solutions first reported a position in RNR in Q1 2015 and has held it in 14 quarters since. The position peaked at $222K in Q1 2018. 305 funds tracked by Wall St. Rank hold RNR as of Q2 2018.

Old Mutual Customised Solutions held 300 shares of RenaissanceRe worth $36K as of Q2 2018.
Old Mutual Customised Solutions sold 1,300 RenaissanceRe shares in Q2 2018, an estimated $168K.
RenaissanceRe made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #748 holding.
Old Mutual Customised Solutions first reported a position in RenaissanceRe in Q1 2015 and has held it in 14 quarters since.
Old Mutual Customised Solutions's RenaissanceRe position peaked at $222K in Q1 2018.
305 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.