CRC
PRE.PRE.CL

Curi RMB Capital’s Partnerre Ltd PRE.PRE.CL Stock Holding History

Curi RMB Capital’s Portfolio PRE.PRE.CL Stock Details PRE.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,577
Closed -$275K – 566
2015
Q2 		$275K Buy
+10,577
New +$279K 0.02% 360

Other funds holding PRE.PRE.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Curi RMB Capital's PRE.PRE.CL Position: Q3 2015 in Review

Curi RMB Capital sold out of Partnerre Ltd (PRE.PRE.CL) in Q3 2015, closing a stake of 10,577 shares — an estimated $275K sold.

Curi RMB Capital first reported a position in PRE.PRE.CL in Q2 2015 and held it in 1 quarter. The position peaked at $275K in Q2 2015. 6 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q3 2015.

  • Curi RMB Capital reported no remaining Partnerre Ltd position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 10,577 Partnerre Ltd shares in Q3 2015, an estimated $275K.
  • Curi RMB Capital first reported a position in Partnerre Ltd in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's Partnerre Ltd position peaked at $275K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Partnerre Ltd as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.