Private Capital Group’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-294	Closed	-$8K	–	2294
2019 Q3	$8K	Buy	+294	New	+$7.74K	﹤0.01%	1550
2019 Q2	–	Sell	-294	Closed	-$8K	–	2506
2019 Q1	$8K	Buy	+294	New	+$7.55K	﹤0.01%	1550

Other funds holding RNR.PRC.CL

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Private Capital Group's RNR.PRC.CL Position: Q4 2019 in Review

Private Capital Group sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q4 2019, closing a stake of 294 shares — an estimated $8K sold.

Private Capital Group first reported a position in RNR.PRC.CL in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 1 fund tracked by Wall St. Rank holds RNR.PRC.CL as of Q4 2019.

Private Capital Group reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 294 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q4 2019, an estimated $8K.
Private Capital Group first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q1 2019 and held it in 2 quarters.
Private Capital Group's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $8K in Q3 2019.
1 fund tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.