Twin Capital Management’s RenaissanceRe RNR Stock Holding History

Twin 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
2018 Q4	–	Sell	-3,085	Closed	-$412K	–	317
2018 Q3	$412K	Sell	3,085 -1,034	-25%	-$134K	0.02%	312
2018 Q2	$496K	Sell	4,119 -4,630	-53%	-$598K	0.02%	301
2018 Q1	$1.21M	Buy	8,749 +1,501	+21%	+$195K	0.06%	256
2017 Q4	$910K	Sell	7,248 -1,142	-14%	-$153K	0.04%	290
2017 Q3	$1.13M	Sell	8,390 -1,755	-17%	-$247K	0.06%	271
2017 Q2	$1.41M	Buy	+10,145	New	+$1.43M	0.08%	253
2017 Q1	–	Sell	-16,099	Closed	-$2.19M	–	357
2016 Q4	$2.19M	Sell	16,099 -708	-4%	-$90.7K	0.14%	208
2016 Q3	$2.02M	Buy	+16,807	New	+$1.98M	0.14%	212

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Twin Capital Management's RNR Position: Q4 2018 in Review

Twin Capital Management sold out of RenaissanceRe (RNR) in Q4 2018, closing a stake of 3,085 shares — an estimated $412K sold.

Twin Capital Management first reported a position in RNR in Q3 2016 and held it in 8 quarters. The position peaked at $2.19M in Q4 2016. 319 funds tracked by Wall St. Rank hold RNR as of Q4 2018.

Twin Capital Management reported no remaining RenaissanceRe position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 3,085 RenaissanceRe shares in Q4 2018, an estimated $412K.
Twin Capital Management first reported a position in RenaissanceRe in Q3 2016 and held it in 8 quarters.
Twin Capital Management's RenaissanceRe position peaked at $2.19M in Q4 2016.
319 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.