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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's RNR Position: Q3 2017 in Review

Parkwood LLC sold out of RenaissanceRe (RNR) in Q3 2017, closing a stake of 1,506 shares — an estimated $209K sold.

Parkwood LLC first reported a position in RNR in Q2 2015 and held it in 9 quarters. The position peaked at $579K in Q1 2016. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

  • Parkwood LLC reported no remaining RenaissanceRe position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,506 RenaissanceRe shares in Q3 2017, an estimated $209K.
  • Parkwood LLC first reported a position in RenaissanceRe in Q2 2015 and held it in 9 quarters.
  • Parkwood LLC's RenaissanceRe position peaked at $579K in Q1 2016.
  • 325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.