GA
PRE.PRE.CL

Geneva Advisors’s Partnerre Ltd PRE.PRE.CL Stock Holding History

Geneva Advisors’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
2016
Q3 		– Sell
-26,218
Closed -$790K – 783
2016
Q2 		$790K Buy
26,218
+2,202
+9% +$57.5K 0.02% 355
2016
Q1 		$679K Sell
24,016
-2,946
-11% -$84.4K 0.01% 369
2015
Q4 		$770K Buy
+26,962
New +$762K 0.01% 340

Other funds holding PRE.PRE.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Geneva Advisors's PRE.PRE.CL Position: Q3 2016 in Review

Geneva Advisors sold out of Partnerre Ltd (PRE.PRE.CL) in Q3 2016, closing a stake of 26,218 shares — an estimated $790K sold.

Geneva Advisors first reported a position in PRE.PRE.CL in Q4 2015 and held it in 3 quarters. The position peaked at $790K in Q2 2016. 2 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q3 2016.

  • Geneva Advisors reported no remaining Partnerre Ltd position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 26,218 Partnerre Ltd shares in Q3 2016, an estimated $790K.
  • Geneva Advisors first reported a position in Partnerre Ltd in Q4 2015 and held it in 3 quarters.
  • Geneva Advisors's Partnerre Ltd position peaked at $790K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Partnerre Ltd as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.