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Parkwood LLC’s RenaissanceRe RNR Stock Holding History

Parkwood LLC’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
-1,506
Closed -$209K – 360
2017
Q2 		$209K Sell
1,506
-504
-25% -$70.8K 0.03% 361
2017
Q1 		$291K Sell
2,010
-215
-10% -$30.8K 0.04% 300
2016
Q4 		$303K Sell
2,225
-1,896
-46% -$243K 0.05% 279
2016
Q3 		$495K Hold
4,121
– – 0.07% 236
2016
Q2 		$484K Sell
4,121
-713
-15% -$81.8K 0.08% 248
2016
Q1 		$579K Buy
4,834
+712
+17% +$80.9K 0.1% 205
2015
Q4 		$467K Buy
4,122
+1,042
+34% +$115K 0.07% 264
2015
Q3 		$327K Sell
3,080
-1,139
-27% -$120K 0.05% 295
2015
Q2 		$428K Buy
+4,219
New +$435K 0.06% 231

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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