PAM
BXLT

PartnerRe Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

PartnerRe Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,929
Closed -$159K – 489
2016
Q1 		$159K Buy
3,929
+300
+8% +$11.9K 0.08% 195
2015
Q4 		$142K Sell
3,629
-6,172
-63% -$215K 0.07% 216
2015
Q3 		$309K Buy
+9,801
New +$338K 0.05% 257

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

PartnerRe Asset Management's BXLT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 3,929 shares — an estimated $159K sold.

PartnerRe Asset Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $309K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • PartnerRe Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,929 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $159K.
  • PartnerRe Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • PartnerRe Asset Management's BAXALTA INC COM STK (DE) position peaked at $309K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.