IAT Reinsurance’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-80,000
Closed -$2.1M 95
2019
Q3
$2.1M Hold
80,000
0.36% 35
2019
Q2
$2.04M Buy
80,000
+20,000
+33% +$507K 0.32% 35
2019
Q1
$1.48M Buy
+60,000
New +$1.47M 0.25% 55

IAT Reinsurance's MGR Position: Q4 2019 in Review

IAT Reinsurance sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q4 2019, closing a stake of 80,000 shares — an estimated $2.1M sold.

IAT Reinsurance first reported a position in MGR in Q1 2019 and held it in 3 quarters. The position peaked at $2.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold MGR as of Q4 2019.

  • IAT Reinsurance reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q4 2019 after selling out during the quarter.
  • IAT Reinsurance sold 80,000 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q4 2019, an estimated $2.1M.
  • IAT Reinsurance first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q1 2019 and held it in 3 quarters.
  • IAT Reinsurance's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $2.1M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.