PEAK6 Group’s RenaissanceRe RNR Stock Holding History

PEAK6 Group’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	–	Sell	-3,500	Closed	-$485K	–	4879
2018 Q1	$485K	Buy	3,500 +1,000	+40%	+$130K	﹤0.01%	2604
2017 Q4	$314K	Sell	2,500 -20,900	-89%	-$2.81M	﹤0.01%	2833
2017 Q3	$3.16M	Buy	+23,400	New	+$3.29M	0.02%	1048
2017 Q2	–	Sell	-1,300	Closed	-$188K	–	4936
2017 Q1	$188K	Buy	+1,300	New	+$186K	﹤0.01%	3124
2016 Q2	–	Sell	-3,500	Closed	-$419K	–	4684
2016 Q1	$419K	Sell	3,500 -500	-13%	-$56.8K	﹤0.01%	2441
2015 Q4	$453K	Hold	4,000	–	–	﹤0.01%	2683
2015 Q3	$425K	Buy	+4,000	New	+$420K	﹤0.01%	3029
2013 Q4	–	Sell	-5,200	Closed	-$235K	–	5366
2013 Q3	$235K	Buy	+5,200	New	+$454K	﹤0.01%	3542

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

PEAK6 Group's RNR Position: Q1 2018 in Review

PEAK6 Group sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 1,350 shares — an estimated $175K sold.

PEAK6 Group first reported a position in RNR in Q3 2013 and held it in 6 quarters. The position peaked at $4.98M in Q3 2013. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

PEAK6 Group reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,350 RenaissanceRe shares in Q1 2018, an estimated $175K.
PEAK6 Group first reported a position in RenaissanceRe in Q3 2013 and held it in 6 quarters.
PEAK6 Group's RenaissanceRe position peaked at $4.98M in Q3 2013.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.