PAM
GAS

PartnerRe Asset Management’s AGL Resources Inc GAS Stock Holding History

PartnerRe Asset Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-805
Closed -$52K – 509
2016
Q1 		$52K Hold
805
– – 0.03% 434
2015
Q4 		$51K Sell
805
-1,368
-63% -$85.4K 0.03% 430
2015
Q3 		$133K Buy
2,173
+10
+0.5% +$535 0.02% 441
2015
Q2 		$101K Sell
2,163
-384
-15% -$18.9K 0.02% 490
2015
Q1 		$126K Hold
2,547
– – 0.02% 480
2014
Q4 		$139K Buy
2,547
+360
+16% +$19K 0.02% 471
2014
Q3 		$112K Sell
2,187
-349
-14% -$18.4K 0.02% 478
2014
Q2 		$140K Sell
2,536
-338
-12% -$17.8K 0.02% 465
2014
Q1 		$141K Buy
2,874
+14
+0.5% +$660 0.02% 472
2013
Q4 		$135K Sell
2,860
-163
-5% -$7.59K 0.02% 474
2013
Q3 		$139K Sell
3,023
-387
-11% -$17.4K 0.02% 462
2013
Q2 		$146K Buy
+3,410
New +$146K 0.02% 458

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PartnerRe Asset Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 805 shares — an estimated $52K sold.

PartnerRe Asset Management first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $146K in Q2 2013. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 805 AGL Resources Inc shares in Q2 2016, an estimated $52K.
  • PartnerRe Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's AGL Resources Inc position peaked at $146K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

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