IP
RNR.PRE

Intellectus Partners’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Intellectus Partners’s Portfolio RNR.PRE Stock Details RNR.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,011
Closed -$51K – 791
2017
Q3 		$51K Hold
2,011
– – 0.02% 387
2017
Q2 		$52K Sell
2,011
-34
-2% -$867 0.02% 365
2017
Q1 		$51K Sell
2,045
-242
-11% -$5.81K 0.03% 334
2016
Q4 		$51K Buy
+2,287
New +$55.2K 0.03% 320

Other funds holding RNR.PRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's RNR.PRE Position: Q4 2017 in Review

Intellectus Partners sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q4 2017, closing a stake of 2,011 shares — an estimated $51K sold.

Intellectus Partners first reported a position in RNR.PRE in Q4 2016 and held it in 4 quarters. The position peaked at $52K in Q2 2017. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q4 2017.

  • Intellectus Partners reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 2,011 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q4 2017, an estimated $51K.
  • Intellectus Partners first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $52K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.