Maryland 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
Q4 | – | Sell |
-23,390
| Closed | -$549K | – | 180 |
|
|
2016
Q3 | $549K | Buy |
23,390
+425
| +2% | +$11.2K | 0.08% | 101 |
|
|
2016
Q2 | $603K | Sell |
22,965
-1,050
| -4% | -$27K | 0.09% | 96 |
|
|
2016
Q1 | $636K | Buy |
24,015
+8,225
| +52% | +$225K | 0.09% | 93 |
|
|
2015
Q4 | $430K | Sell |
15,790
-1,790
| -10% | -$48.3K | 0.06% | 106 |
|
|
2015
Q3 | $464K | Sell |
17,580
-1,425
| -7% | -$37.6K | 0.08% | 102 |
|
|
2015
Q2 | $478K | Sell |
19,005
-1,600
| -8% | -$40.7K | 0.07% | 105 |
|
|
2015
Q1 | $533K | Hold |
20,605
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $524K | Hold |
20,605
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $521K | Sell |
20,605
-140
| -0.7% | -$3.54K | 0.09% | 107 |
|
|
2014
Q2 | $524K | Sell |
20,745
-2,035
| -9% | -$51.2K | 0.09% | 110 |
|
|
2014
Q1 | $567K | Sell |
22,780
-4,385
| -16% | -$107K | 0.1% | 106 |
|
|
2013
Q4 | $615K | Sell |
27,165
-760
| -3% | -$17.9K | 0.1% | 116 |
|
|
2013
Q3 | $664K | Sell |
27,925
-5,880
| -17% | -$143K | 0.11% | 120 |
|
|
2013
Q2 | $851K | Buy |
+33,805
| New | +$855K | 0.15% | 100 |
|
Maryland Capital Management's PRE.PRD.CL Position: Q4 2016 in Review
Maryland Capital Management sold out of Partnerre Ltd (PRE.PRD.CL) in Q4 2016, closing a stake of 23,390 shares — an estimated $549K sold.
Maryland Capital Management first reported a position in PRE.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $851K in Q2 2013. 0 funds tracked by Wall St. Rank hold PRE.PRD.CL as of Q4 2016.
- Maryland Capital Management reported no remaining Partnerre Ltd position as of Q4 2016 after selling out during the quarter.
- Maryland Capital Management sold 23,390 Partnerre Ltd shares in Q4 2016, an estimated $549K.
- Maryland Capital Management first reported a position in Partnerre Ltd in Q2 2013 and held it in 14 quarters.
- Maryland Capital Management's Partnerre Ltd position peaked at $851K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Partnerre Ltd as of Q4 2016.
Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.