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	-12,600	Closed	-$1.23M	–	2956
2013 Q4	$1.23M	Sell	12,600 -7,600	-38%	-$708K	﹤0.01%	1685
2013 Q3	$1.83M	Buy	20,200 +500	+3%	+$43.7K	0.01%	1514
2013 Q2	$1.71M	Buy	+19,700	New	+$1.75M	0.01%	1555

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.