CP
PRE.PRD.CL

Camelot Portfolios’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Camelot Portfolios’s Portfolio PRE.PRD.CL Stock Details PRE.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,000
Closed -$277K – 180
2015
Q2 		$277K Sell
11,000
-1,300
-11% -$33.1K 0.16% 130
2015
Q1 		$318K Hold
12,300
– – 0.19% 127
2014
Q4 		$313K Sell
12,300
-500
-4% -$12.8K 0.18% 119
2014
Q3 		$324K Hold
12,800
– – 0.19% 118
2014
Q2 		$323K Hold
12,800
– – 0.21% 121
2014
Q1 		$318K Hold
12,800
– – 0.21% 114
2013
Q4 		$290K Buy
+12,800
New +$301K 0.19% 121

Other funds holding PRE.PRD.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Camelot Portfolios's PRE.PRD.CL Position: Q3 2015 in Review

Camelot Portfolios sold out of Partnerre Ltd (PRE.PRD.CL) in Q3 2015, closing a stake of 11,000 shares — an estimated $277K sold.

Camelot Portfolios first reported a position in PRE.PRD.CL in Q4 2013 and held it in 7 quarters. The position peaked at $324K in Q3 2014. 6 funds tracked by Wall St. Rank hold PRE.PRD.CL as of Q3 2015.

  • Camelot Portfolios reported no remaining Partnerre Ltd position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 11,000 Partnerre Ltd shares in Q3 2015, an estimated $277K.
  • Camelot Portfolios first reported a position in Partnerre Ltd in Q4 2013 and held it in 7 quarters.
  • Camelot Portfolios's Partnerre Ltd position peaked at $324K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Partnerre Ltd as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.