Crestline Management’s Primerica PRI Stock Holding History

Crestline Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,971	Closed	-$5.58M	–	214
2018 Q2	$5.58M	Buy	+55,971	New	+$5.48M	0.59%	13
2017 Q4	–	Sell	-41,188	Closed	-$3.36M	–	190
2017 Q3	$3.36M	Buy	41,188 +26,768	+186%	+$2.09M	0.47%	34
2017 Q2	$1.09M	Buy	+14,420	New	+$1.13M	0.15%	79

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Crestline Management's PRI Position: Q3 2018 in Review

Crestline Management sold out of Primerica (PRI) in Q3 2018, closing a stake of 55,971 shares — an estimated $5.58M sold.

Crestline Management first reported a position in PRI in Q2 2017 and held it in 3 quarters. The position peaked at $5.58M in Q2 2018. 268 funds tracked by Wall St. Rank hold PRI as of Q3 2018.

Crestline Management reported no remaining Primerica position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 55,971 Primerica shares in Q3 2018, an estimated $5.58M.
Crestline Management first reported a position in Primerica in Q2 2017 and held it in 3 quarters.
Crestline Management's Primerica position peaked at $5.58M in Q2 2018.
268 funds tracked by Wall St. Rank held Primerica as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.