CEP
PRE

Chicago Equity Partners’s PARTNERRE LTD PRE Stock Holding History

Chicago Equity Partners’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,930
Closed -$6.54M – 528
2014
Q2 		$6.54M Sell
59,930
-5,315
-8% -$580K 0.17% 135
2014
Q1 		$6.75M Sell
65,245
-31,120
-32% -$3.22M 0.19% 142
2013
Q4 		$10.2M Buy
+96,365
New +$10.2M 0.31% 105