GAM
RNR.PRC.CL

Gemmer Asset Management’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-686
Closed -$17K – 1495
2014
Q2 		$17K Hold
686
– – 0.01% 366
2014
Q1 		$17K Buy
+686
New +$16K 0.01% 356

Other funds holding RNR.PRC.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gemmer Asset Management's RNR.PRC.CL Position: Q3 2014 in Review

Gemmer Asset Management sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q3 2014, closing a stake of 686 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in RNR.PRC.CL in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 1 fund tracked by Wall St. Rank holds RNR.PRC.CL as of Q3 2014.

  • Gemmer Asset Management reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 686 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q3 2014, an estimated $17K.
  • Gemmer Asset Management first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q1 2014 and held it in 2 quarters.
  • Gemmer Asset Management's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $17K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.