IAT Reinsurance’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,000
Closed -$299K 100
2016
Q2
$299K Buy
+11,000
New +$295K 0.21% 75

Other funds holding RZB

IAT Reinsurance's RZB Position: Q3 2016 in Review

IAT Reinsurance sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q3 2016, closing a stake of 11,000 shares — an estimated $299K sold.

IAT Reinsurance first reported a position in RZB in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 1 fund tracked by Wall St. Rank holds RZB as of Q3 2016.

  • IAT Reinsurance reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q3 2016 after selling out during the quarter.
  • IAT Reinsurance sold 11,000 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q3 2016, an estimated $299K.
  • IAT Reinsurance first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q2 2016 and held it in 1 quarter.
  • IAT Reinsurance's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $299K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q3 2016.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.