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Tredje AP-fonden’s RenaissanceRe RNR Stock Holding History

Tredje AP-fonden’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
2018
Q2 		– Sell
-3,750
Closed -$519K – 522
2018
Q1 		$519K Buy
3,750
+280
+8% +$36.4K 0.02% 500
2017
Q4 		$436K Sell
3,470
-7,840
-69% -$1.05M 0.01% 520
2017
Q3 		$1.53M Sell
11,310
-3,700
-25% -$521K 0.05% 374
2017
Q2 		$2.09M Sell
15,010
-2,298
-13% -$323K 0.08% 308
2017
Q1 		$2.51M Sell
17,308
-6,013
-26% -$860K 0.1% 254
2016
Q4 		$3.18M Buy
23,321
+6,461
+38% +$828K 0.13% 208
2016
Q3 		$2.03M Buy
16,860
+8,000
+90% +$943K 0.09% 257
2016
Q2 		$1.04M Buy
8,860
+7,970
+896% +$914K 0.05% 321
2016
Q1 		$101K Buy
+890
New +$101K ﹤0.01% 389

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Tredje AP-fonden's RNR Position: Q2 2018 in Review

Tredje AP-fonden sold out of RenaissanceRe (RNR) in Q2 2018, closing a stake of 3,750 shares — an estimated $519K sold.

Tredje AP-fonden first reported a position in RNR in Q1 2016 and held it in 9 quarters. The position peaked at $3.18M in Q4 2016. 305 funds tracked by Wall St. Rank hold RNR as of Q2 2018.

  • Tredje AP-fonden reported no remaining RenaissanceRe position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 3,750 RenaissanceRe shares in Q2 2018, an estimated $519K.
  • Tredje AP-fonden first reported a position in RenaissanceRe in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's RenaissanceRe position peaked at $3.18M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.