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Parametrica Management’s RenaissanceRe RNR Stock Holding History

Parametrica 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
2017
Q3 		– Sell
-1,579
Closed -$220K – 418
2017
Q2 		$220K Buy
+1,579
New +$222K 0.21% 210
2014
Q1 		– Sell
-4,474
Closed -$435K – 117
2013
Q4 		$435K Buy
+4,474
New +$417K 1.2% 12

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's RNR Position: Q3 2017 in Review

Parametrica Management sold out of RenaissanceRe (RNR) in Q3 2017, closing a stake of 1,579 shares — an estimated $220K sold.

Parametrica Management first reported a position in RNR in Q4 2013 and held it in 2 quarters. The position peaked at $435K in Q4 2013. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

  • Parametrica Management reported no remaining RenaissanceRe position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 1,579 RenaissanceRe shares in Q3 2017, an estimated $220K.
  • Parametrica Management first reported a position in RenaissanceRe in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's RenaissanceRe position peaked at $435K in Q4 2013.
  • 325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.