Riverhead Capital Management’s RenaissanceRe RNR Stock Holding History

Riverhead Capital 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
2019 Q3	$1.05M	Sell	5,417 -1,300	-19%	-$242K	0.04%	475
2019 Q2	$1.2M	Buy	6,717 +1,300	+24%	+$214K	0.04%	442
2019 Q1	$777K	Hold	5,417	–	–	0.03%	536
2018 Q4	$724K	Hold	5,417	–	–	0.03%	537
2018 Q3	$724K	Buy	5,417 +1,000	+23%	+$129K	0.03%	595
2018 Q2	$531K	Buy	4,417 +200	+5%	+$25.8K	0.02%	661
2018 Q1	$584K	Hold	4,217	–	–	0.02%	596
2017 Q4	$530K	Sell	4,217 -2,070	-33%	-$278K	0.02%	637
2017 Q3	$850K	Buy	6,287 +584	+10%	+$82.2K	0.04%	445
2017 Q2	$793K	Buy	5,703 +3,403	+148%	+$478K	0.04%	447
2017 Q1	$333K	Buy	2,300 +100	+5%	+$14.3K	0.02%	635
2016 Q4	$300K	Hold	2,200	–	–	0.02%	627
2016 Q3	$264K	Sell	2,200 -230,891	-99%	-$27.2M	0.02%	621
2016 Q2	$4.12M	Buy	233,091 +222,723	+2,148%	+$25.6M	0.13%	208
2016 Q1	$1.24M	Buy	10,368 +368	+4%	+$41.8K	0.02%	626
2015 Q4	$1.13M	Buy	10,000 +7,100	+245%	+$785K	0.02%	643
2015 Q3	$308K	Buy	+2,900	New	+$304K	﹤0.01%	640

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's RNR Position: Q3 2019 in Review

Riverhead Capital Management reduced its RenaissanceRe (RNR) stake by 19% in Q3 2019, selling an estimated $242K and leaving 5,417 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #475.

Riverhead Capital Management first reported a position in RNR in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.12M in Q2 2016. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Riverhead Capital Management held 5,417 shares of RenaissanceRe worth $1.05M as of Q3 2019.
Riverhead Capital Management sold 1,300 RenaissanceRe shares in Q3 2019, an estimated $242K.
RenaissanceRe made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #475 holding.
Riverhead Capital Management first reported a position in RenaissanceRe in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's RenaissanceRe position peaked at $4.12M in Q2 2016.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.