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Stock trading by Allianz Funds - Occ Value of Renaissancere Holdings Ltd (RNR)

   
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Stock Trading: Entire History Of Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-052009-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance12,300Added More6005.12 %$700,731$690,276$-10,455-1.49 % $-510 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2009-11-302009-09-30 N-QRenaissancere Holdings LtdRNRUSReinsurance11,700No Change00 %$623,376$656,604$33,2285.33 % $0 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2009-08-282009-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance11,700Added More3,80048.10 %$636,129$656,604$20,4753.21 % $6,650 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2009-05-292009-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance7,900Sold Some-113,000-93.46 %$361,583$443,348$81,76522.61 % $-1,169,550 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2009-03-092008-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance120,900Added More99,400462.32 %-$6,784,908-- % History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2008-12-012008-09-30 N-QRenaissancere Holdings LtdRNRUSReinsurance21,500Sold Some-43,000-66.66 %$1,013,295$1,206,580$193,28519.07 % $-386,570 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2008-09-042008-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance64,500Added More43,900213.10 %$3,241,125$3,619,740$378,61511.68 % $257,693 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2008-05-302008-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance20,600Sold Some-42,400-67.30 %$1,074,496$1,156,072$81,5767.59 % $-167,904 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2008-03-102007-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance63,000Sold Some-360,300-85.11 %$3,283,560$3,535,560$252,0007.67 % $-1,441,200 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2007-11-282007-09-30 N-QRenaissancere Holdings LtdRNRUSReinsurance423,300Sold Some-1,196,500-73.86 %$25,038,195$23,755,596$-1,282,599-5.12 % $3,625,395 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2007-09-072007-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance1,619,800Added More1,213,500298.67 %$93,446,262$90,903,176$-2,543,086-2.72 % $-1,905,195 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2007-05-302007-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance406,300Sold Some-1,967,700-82.88 %$23,390,691$22,801,556$-589,135-2.51 % $2,853,165 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2007-03-122006-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance2,374,000New Holding2,374,000100 %$122,047,340$133,228,880$11,181,5409.16 % $11,181,540 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2005-05-262005-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance0Sold All-19,000-100 %---20.55 % $-181,830 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2005-03-102004-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance19,000Added More14,600331.81 %$926,630$1,066,280$139,65015.07 % $107,310 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2004-11-232004-09-30 N-QRenaissancere Holdings LtdRNRUSReinsurance4,400New Holding4,400100 %$221,408$246,928$25,52011.52 % $25,520 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2004-03-102003-12-31 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance0Sold All-518,000-100 %---4.42 % $-1,232,840 History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2003-09-082003-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance518,000No Compare-- %$22,429,400$29,070,160$6,640,76029.60 % History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
Returned 18 Transactions!
 
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