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

Marathon Capital Management’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 Q2	–	Sell	-8,000	Closed	-$226K	–	101
2016 Q1	$226K	Hold	8,000	–	–	0.12%	65
2015 Q4	$228K	Hold	8,000	–	–	0.12%	63
2015 Q3	$220K	Sell	8,000 -2,000	-20%	-$55K	0.11%	69
2015 Q2	$260K	Hold	10,000	–	–	0.12%	64
2015 Q1	$269K	Hold	10,000	–	–	0.12%	66
2014 Q4	$266K	Hold	10,000	–	–	0.25%	60
2014 Q3	$269K	Hold	10,000	–	–	0.24%	60
2014 Q2	$268K	Sell	10,000 -250	-2%	-$6.68K	0.22%	60
2014 Q1	$272K	Hold	10,250	–	–	0.2%	60
2013 Q4	$259K	Buy	+10,250	New	+$261K	0.19%	60

Other funds holding PRE.PRE.CL

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

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

Marathon Capital Management sold out of Partnerre Ltd (PRE.PRE.CL) in Q2 2016, closing a stake of 8,000 shares — an estimated $226K sold.

Marathon Capital Management first reported a position in PRE.PRE.CL in Q4 2013 and held it in 10 quarters. The position peaked at $272K in Q1 2014. 3 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q2 2016.

Marathon Capital Management reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
Marathon Capital Management sold 8,000 Partnerre Ltd shares in Q2 2016, an estimated $226K.
Marathon Capital Management first reported a position in Partnerre Ltd in Q4 2013 and held it in 10 quarters.
Marathon Capital Management's Partnerre Ltd position peaked at $272K in Q1 2014.
3 funds tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.