Camelot Portfolios’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Camelot Portfolios’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,250	Closed	-$286K	–	188
2015 Q1	$286K	Hold	11,250	–	–	0.17%	136
2014 Q4	$278K	Hold	11,250	–	–	0.16%	128
2014 Q3	$270K	Hold	11,250	–	–	0.16%	131
2014 Q2	$275K	Buy	11,250 +175	+2%	+$4.13K	0.18%	129
2014 Q1	$247K	Sell	11,075 -775	-7%	-$16.6K	0.17%	128
2013 Q4	$240K	Buy	+11,850	New	+$246K	0.15%	137

Other funds holding PRE.PRF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Camelot Portfolios's PRE.PRF Position: Q2 2015 in Review

Camelot Portfolios sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q2 2015, closing a stake of 11,250 shares — an estimated $286K sold.

Camelot Portfolios first reported a position in PRE.PRF in Q4 2013 and held it in 6 quarters. The position peaked at $286K in Q1 2015. 3 funds tracked by Wall St. Rank hold PRE.PRF as of Q2 2015.

Camelot Portfolios reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q2 2015 after selling out during the quarter.
Camelot Portfolios sold 11,250 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q2 2015, an estimated $286K.
Camelot Portfolios first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q4 2013 and held it in 6 quarters.
Camelot Portfolios's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $286K in Q1 2015.
3 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q2 2015.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.