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PartnerRe Asset Management’s Gen Digital GEN Stock Holding History

PartnerRe Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,384
Closed -$81K – 162
2016
Q1 		$81K Sell
4,384
-200
-4% -$3.85K 0.04% 329
2015
Q4 		$96K Sell
4,584
-7,798
-63% -$159K 0.05% 287
2015
Q3 		$241K Buy
12,382
+86
+0.7% +$1.85K 0.04% 311
2015
Q2 		$286K Sell
12,296
-2,162
-15% -$52.8K 0.05% 290
2015
Q1 		$338K Sell
14,458
-240
-2% -$5.99K 0.06% 286
2014
Q4 		$377K Buy
14,698
+2,062
+16% +$51.3K 0.06% 267
2014
Q3 		$297K Sell
12,636
-2,071
-14% -$49.3K 0.06% 271
2014
Q2 		$337K Sell
14,707
-2,006
-12% -$42.6K 0.06% 279
2014
Q1 		$334K Sell
16,713
-42
-0.3% -$899 0.06% 310
2013
Q4 		$395K Sell
16,755
-1,051
-6% -$24.6K 0.07% 251
2013
Q3 		$441K Sell
17,806
-2,295
-11% -$57.6K 0.07% 229
2013
Q2 		$452K Buy
+20,101
New +$473K 0.07% 238

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return