Ameriprise’s Partnerre Ltd PRE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,703
| Closed | -$270K | – | 4064 |
|
|
2016
Q3 | $270K | Buy |
10,703
+1,118
| +12% | +$29.2K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $248K | Sell |
9,585
-1,350
| -12% | -$35.2K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $309K | Sell |
10,935
-36,543
| -77% | -$1.05M | ﹤0.01% | 3348 |
|
|
2015
Q4 | $1.36M | Sell |
47,478
-2,390
| -5% | -$67.5K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.37M | Sell |
49,868
-14,022
| -22% | -$385K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.66M | Buy |
63,890
+19,337
| +43% | +$510K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.2M | Buy |
44,553
+2,193
| +5% | +$59.3K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $1.13M | Buy |
42,360
+7,231
| +21% | +$195K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $944K | Buy |
35,129
+10,505
| +43% | +$282K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $659K | Buy |
24,624
+19,824
| +413% | +$530K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $127K | Buy |
4,800
+3,500
| +269% | +$91K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $33K | Buy |
+1,300
| New | +$33.1K | ﹤0.01% | 3844 |
|
Ameriprise's PRE.PRE.CL Position: Q4 2016 in Review
Ameriprise sold out of Partnerre Ltd (PRE.PRE.CL) in Q4 2016, closing a stake of 10,703 shares — an estimated $270K sold.
Ameriprise first reported a position in PRE.PRE.CL in Q4 2013 and held it in 12 quarters. The position peaked at $1.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q4 2016.
- Ameriprise reported no remaining Partnerre Ltd position as of Q4 2016 after selling out during the quarter.
- Ameriprise sold 10,703 Partnerre Ltd shares in Q4 2016, an estimated $270K.
- Ameriprise first reported a position in Partnerre Ltd in Q4 2013 and held it in 12 quarters.
- Ameriprise's Partnerre Ltd position peaked at $1.66M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Partnerre Ltd as of Q4 2016.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.