Proficio Capital Partners’s RenaissanceRe RNR Stock Holding History

Proficio Capital Partners’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	-124	Closed	-$22K	–	1227
2019 Q2	$22K	Sell	124 -38	-23%	-$6.25K	0.01%	650
2019 Q1	$23K	Hold	162	–	–	0.01%	599
2018 Q4	$22K	Buy	162 +29	+22%	+$3.79K	0.01%	511
2018 Q3	$18K	Sell	133 -48	-27%	-$6.2K	0.01%	634
2018 Q2	$22K	Buy	181 +31	+21%	+$4.01K	0.01%	578
2018 Q1	$21K	Sell	150 -79	-34%	-$10.3K	0.01%	579
2017 Q4	$29K	Sell	229 -2	-0.9%	-$269	0.01%	484
2017 Q3	$31K	Buy	231 +78	+51%	+$11K	0.01%	491
2017 Q2	$23K	Sell	153 -84	-35%	-$11.8K	0.01%	571
2017 Q1	$33K	Buy	237 +98	+71%	+$14K	0.01%	489
2016 Q4	$19K	Buy	139 +30	+28%	+$3.84K	0.01%	461
2016 Q3	$13K	Buy	109 +14	+15%	+$1.65K	0.01%	528
2016 Q2	$11K	Buy	+95	New	+$10.9K	0.01%	543
2016 Q1	–	Sell	-24	Closed	-$3K	–	1148
2015 Q4	$3K	Buy	+24	New	+$2.65K	﹤0.01%	580

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's RNR Position: Q3 2019 in Review

Proficio Capital Partners sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 124 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in RNR in Q4 2015 and held it in 14 quarters. The position peaked at $33K in Q1 2017. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Proficio Capital Partners reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 124 RenaissanceRe shares in Q3 2019, an estimated $22K.
Proficio Capital Partners first reported a position in RenaissanceRe in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's RenaissanceRe position peaked at $33K in Q1 2017.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.