Estabrook Capital Management’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,045
Closed -$27.7K 454
2016
Q1
$27.7K Hold
1,045
﹤0.01% 287
2015
Q4
$28.5K Hold
1,045
﹤0.01% 283
2015
Q3
$27.6K Hold
1,045
﹤0.01% 286
2015
Q2
$26.3K Hold
1,045
﹤0.01% 291
2015
Q1
$27K Hold
1,045
﹤0.01% 305
2014
Q4
$26.6K Hold
1,045
﹤0.01% 312
2014
Q3
$26.4K Sell
1,045
-343
-25% -$8.68K ﹤0.01% 314
2014
Q2
$35K Sell
1,388
-343
-20% -$8.64K ﹤0.01% 305
2014
Q1
$43.1K Sell
1,731
-1
-0.1% -$24 ﹤0.01% 293
2013
Q4
$39.2K Hold
1,732
﹤0.01% 299
2013
Q3
$41.2K Hold
1,732
﹤0.01% 293
2013
Q2
$43.6K Buy
+1,732
New +$43.8K ﹤0.01% 295

Other funds holding PRE.PRD.CL

Estabrook Capital Management's PRE.PRD.CL Position: Q2 2016 in Review

Estabrook Capital Management sold out of Partnerre Ltd (PRE.PRD.CL) in Q2 2016, closing a stake of 1,045 shares — an estimated $27.7K sold.

Estabrook Capital Management first reported a position in PRE.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $43.6K in Q2 2013. 1 fund tracked by Wall St. Rank holds PRE.PRD.CL as of Q2 2016.

  • Estabrook Capital Management reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 1,045 Partnerre Ltd shares in Q2 2016, an estimated $27.7K.
  • Estabrook Capital Management first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
  • Estabrook Capital Management's Partnerre Ltd position peaked at $43.6K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.