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Timber Hill’s RenaissanceRe RNR Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-11,000
Closed -$1.07M – 2955
2013
Q4 		$1.07M Sell
11,000
-29,800
-73% -$2.78M ﹤0.01% 1786
2013
Q3 		$3.69M Buy
40,800
+7,900
+24% +$690K 0.01% 1042
2013
Q2 		$2.85M Buy
+32,900
New +$2.92M 0.01% 1179

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's RNR Position: Q2 2017 in Review

Timber Hill sold out of RenaissanceRe (RNR) in Q2 2017, closing a stake of 2,039 shares — an estimated $295K sold.

Timber Hill first reported a position in RNR in Q1 2014 and held it in 3 quarters. The position peaked at $295K in Q1 2017. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

  • Timber Hill reported no remaining RenaissanceRe position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 2,039 RenaissanceRe shares in Q2 2017, an estimated $295K.
  • Timber Hill first reported a position in RenaissanceRe in Q1 2014 and held it in 3 quarters.
  • Timber Hill's RenaissanceRe position peaked at $295K in Q1 2017.
  • 322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.