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PartnerRe Asset Management’s Darden Restaurants DRI Stock Holding History

PartnerRe Asset Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-763
Closed -$51K – 117
2016
Q1 		$51K Hold
763
– – 0.03% 435
2015
Q4 		$49K Sell
763
-1,545
-67% -$89.8K 0.03% 434
2015
Q3 		$141K Sell
2,308
-234
-9% -$14.8K 0.02% 434
2015
Q2 		$161K Sell
2,542
-398
-14% -$23.5K 0.03% 421
2015
Q1 		$182K Sell
2,940
-220
-7% -$12.3K 0.03% 426
2014
Q4 		$166K Buy
3,160
+451
+17% +$21.9K 0.03% 444
2014
Q3 		$125K Sell
2,709
-430
-14% -$18.2K 0.02% 458
2014
Q2 		$130K Sell
3,139
-409
-12% -$18.1K 0.02% 474
2014
Q1 		$161K Buy
3,548
+32
+0.9% +$1.43K 0.03% 452
2013
Q4 		$171K Sell
3,516
-199
-5% -$9.21K 0.03% 441
2013
Q3 		$154K Sell
3,715
-476
-11% -$20.7K 0.03% 446
2013
Q2 		$189K Buy
+4,191
New +$194K 0.03% 425

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Darden Restaurants (DRI) in Q2 2016, closing a stake of 763 shares — an estimated $51K sold.

PartnerRe Asset Management first reported a position in DRI in Q2 2013 and held it in 12 quarters. The position peaked at $189K in Q2 2013. 550 funds tracked by Wall St. Rank hold DRI as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Darden Restaurants position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 763 Darden Restaurants shares in Q2 2016, an estimated $51K.
  • PartnerRe Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Darden Restaurants position peaked at $189K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2016.

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