KSA
RNR.PRE

Ken Stern & Associates’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-12,431
Closed -$280K – 125
2016
Q4 		$280K Buy
+12,431
New +$300K 0.15% 93

Other funds holding RNR.PRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ken Stern & Associates's RNR.PRE Position: Q1 2017 in Review

Ken Stern & Associates sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q1 2017, closing a stake of 12,431 shares — an estimated $280K sold.

Ken Stern & Associates first reported a position in RNR.PRE in Q4 2016 and held it in 1 quarter. The position peaked at $280K in Q4 2016. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q1 2017.

  • Ken Stern & Associates reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 12,431 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q1 2017, an estimated $280K.
  • Ken Stern & Associates first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q4 2016 and held it in 1 quarter.
  • Ken Stern & Associates's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $280K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.