SAM
RNR.PRE

SignalPoint Asset Management’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

SignalPoint Asset Management’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
-15,500
Closed -$349K – 242
2016
Q4 		$349K Buy
15,500
+4,000
+35% +$96.5K 0.09% 185
2016
Q3 		$300K Hold
11,500
– – 0.08% 184
2016
Q2 		$300K Sell
11,500
-400
-3% -$10.3K 0.13% 177
2016
Q1 		$301K Hold
11,900
– – 0.13% 163
2015
Q4 		$297K Sell
11,900
-100
-0.8% -$2.47K 0.13% 137
2015
Q3 		$286K Buy
12,000
+1,200
+11% +$29K 0.13% 134
2015
Q2 		$264K Hold
10,800
– – 0.11% 156
2015
Q1 		$264K Buy
+10,800
New +$261K 0.11% 156

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

SignalPoint Asset Management's RNR.PRE Position: Q1 2017 in Review

SignalPoint Asset Management sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q1 2017, closing a stake of 15,500 shares — an estimated $349K sold.

SignalPoint Asset Management first reported a position in RNR.PRE in Q1 2015 and held it in 8 quarters. The position peaked at $349K in Q4 2016. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q1 2017.

  • SignalPoint Asset Management reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 15,500 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q1 2017, an estimated $349K.
  • SignalPoint Asset Management first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q1 2015 and held it in 8 quarters.
  • SignalPoint Asset Management's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $349K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.