PPA
PRE.PRE.CL

Parametric Portfolio Associates’s Partnerre Ltd PRE.PRE.CL Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-14,716
Closed -$395K – 4104
2015
Q1 		$395K Buy
14,716
+447
+3% +$12.1K ﹤0.01% 3413
2014
Q4 		$380K Buy
14,269
+372
+3% +$10.1K ﹤0.01% 3422
2014
Q3 		$373K Sell
13,897
-204
-1% -$5.47K ﹤0.01% 3371
2014
Q2 		$377K Sell
14,101
-292
-2% -$7.8K ﹤0.01% 3392
2014
Q1 		$382K Buy
14,393
+387
+3% +$10.1K ﹤0.01% 3330
2013
Q4 		$354K Sell
14,006
-566
-4% -$14.4K ﹤0.01% 3348
2013
Q3 		$367K Buy
14,572
+1,309
+10% +$33.7K ﹤0.01% 3278
2013
Q2 		$359K Buy
+13,263
New +$367K ﹤0.01% 3196

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Parametric Portfolio Associates's PRE.PRE.CL Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Partnerre Ltd (PRE.PRE.CL) in Q2 2015, closing a stake of 14,716 shares — an estimated $395K sold.

Parametric Portfolio Associates first reported a position in PRE.PRE.CL in Q2 2013 and held it in 8 quarters. The position peaked at $395K in Q1 2015. 7 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Partnerre Ltd position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,716 Partnerre Ltd shares in Q2 2015, an estimated $395K.
  • Parametric Portfolio Associates first reported a position in Partnerre Ltd in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Partnerre Ltd position peaked at $395K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Partnerre Ltd as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.