PAM
PLL

PartnerRe Asset Management’s PALL CORP PLL Stock Holding History

PartnerRe Asset Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,927
Closed -$240K – 528
2015
Q2 		$240K Sell
1,927
-342
-15% -$38.6K 0.05% 329
2015
Q1 		$228K Hold
2,269
– – 0.04% 384
2014
Q4 		$230K Buy
2,269
+315
+16% +$29.1K 0.04% 371
2014
Q3 		$164K Sell
1,954
-378
-16% -$31K 0.03% 406
2014
Q2 		$199K Sell
2,332
-321
-12% -$27.5K 0.04% 400
2014
Q1 		$237K Sell
2,653
-14
-0.5% -$1.19K 0.04% 383
2013
Q4 		$228K Sell
2,667
-183
-6% -$14.9K 0.04% 382
2013
Q3 		$220K Sell
2,850
-369
-11% -$26.4K 0.04% 385
2013
Q2 		$214K Buy
+3,219
New +$218K 0.03% 403

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PartnerRe Asset Management's PLL Position: Q3 2015 in Review

PartnerRe Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,927 shares — an estimated $240K sold.

PartnerRe Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $240K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • PartnerRe Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,927 PALL CORP shares in Q3 2015, an estimated $240K.
  • PartnerRe Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • PartnerRe Asset Management's PALL CORP position peaked at $240K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.