CFA
RNR.PRC.CL

Carroll Financial Associates’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Carroll Financial Associates’s Portfolio RNR.PRC.CL Stock Details RNR.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$10K – 946
2013
Q4 		$10K Hold
500
– – ﹤0.01% 513
2013
Q3 		$11K Hold
500
– – ﹤0.01% 513
2013
Q2 		$12K Buy
+500
New +$12.6K 0.01% 392

Other funds holding RNR.PRC.CL

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's RNR.PRC.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q1 2014, closing a stake of 500 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in RNR.PRC.CL in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 2 funds tracked by Wall St. Rank hold RNR.PRC.CL as of Q1 2014.

  • Carroll Financial Associates reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 500 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q1 2014, an estimated $10K.
  • Carroll Financial Associates first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $12K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.