TLP Group’s RenaissanceRe RNR Stock Holding History

TLP 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
2017 Q3	–	Sell	-1,800	Closed	-$250K	–	620
2017 Q2	$250K	Sell	1,800 -734	-29%	-$103K	0.23%	132
2017 Q1	$367K	Buy	+2,534	New	+$363K	0.25%	164

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's RNR Position: Q3 2017 in Review

TLP Group sold out of RenaissanceRe (RNR) in Q3 2017, closing a stake of 1,800 shares — an estimated $250K sold.

TLP Group first reported a position in RNR in Q1 2017 and held it in 2 quarters. The position peaked at $367K in Q1 2017. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

TLP Group reported no remaining RenaissanceRe position as of Q3 2017 after selling out during the quarter.
TLP Group sold 1,800 RenaissanceRe shares in Q3 2017, an estimated $250K.
TLP Group first reported a position in RenaissanceRe in Q1 2017 and held it in 2 quarters.
TLP Group's RenaissanceRe position peaked at $367K in Q1 2017.
325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.