PAM
NYX

PartnerRe Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

PartnerRe Asset Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,193
Closed -$260K – 524
2013
Q3 		$260K Sell
6,193
-819
-12% -$34.4K 0.04% 349
2013
Q2 		$290K Buy
+7,012
New +$278K 0.05% 342

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

PartnerRe Asset Management's NYX Position: Q4 2013 in Review

PartnerRe Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 6,193 shares — an estimated $260K sold.

PartnerRe Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • PartnerRe Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,193 NYSE EURONEXT INC shares in Q4 2013, an estimated $260K.
  • PartnerRe Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • PartnerRe Asset Management's NYSE EURONEXT INC position peaked at $290K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.