Oxford Asset Management’s RenaissanceRe RNR Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-3,211	Closed	-$572K	–	1922
2019 Q2	$572K	Buy	+3,211	New	+$528K	0.01%	1220
2018 Q4	–	Sell	-4,794	Closed	-$639K	–	2050
2018 Q3	$639K	Sell	4,794 -6,900	-59%	-$891K	0.01%	1205
2018 Q2	$1.4M	Buy	11,694 +7,941	+212%	+$1.03M	0.03%	859
2018 Q1	$520K	Buy	+3,753	New	+$487K	0.01%	1231
2017 Q4	–	Sell	-42,416	Closed	-$5.67M	–	1827
2017 Q3	$5.67M	Buy	42,416 +24,654	+139%	+$3.47M	0.11%	198
2017 Q2	$2.47M	Buy	+17,762	New	+$2.5M	0.05%	506
2015 Q3	–	Sell	-31,391	Closed	-$3.19M	–	710
2015 Q2	$3.19M	Buy	31,391 +25,997	+482%	+$2.68M	0.09%	256
2015 Q1	$538K	Buy	+5,394	New	+$539K	0.01%	529
2014 Q1	–	Sell	-11,800	Closed	-$1.15M	–	746
2013 Q4	$1.15M	Buy	+11,800	New	+$1.1M	0.03%	496

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Oxford Asset Management's RNR Position: Q3 2019 in Review

Oxford Asset Management sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 3,211 shares — an estimated $572K sold.

Oxford Asset Management first reported a position in RNR in Q4 2013 and held it in 9 quarters. The position peaked at $5.67M in Q3 2017. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Oxford Asset Management reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 3,211 RenaissanceRe shares in Q3 2019, an estimated $572K.
Oxford Asset Management first reported a position in RenaissanceRe in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's RenaissanceRe position peaked at $5.67M in Q3 2017.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.