PAM
SEE

PartnerRe Asset Management’s Sealed Air SEE Stock Holding History

PartnerRe Asset Management’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,279
Closed -$61K – 341
2016
Q1 		$61K Sell
1,279
-100
-7% -$4.38K 0.03% 409
2015
Q4 		$62K Sell
1,379
-2,346
-63% -$109K 0.03% 391
2015
Q3 		$175K Sell
3,725
-71
-2% -$3.67K 0.03% 387
2015
Q2 		$195K Sell
3,796
-656
-15% -$31.5K 0.04% 374
2015
Q1 		$203K Sell
4,452
-45
-1% -$2K 0.03% 403
2014
Q4 		$191K Buy
4,497
+616
+16% +$23.2K 0.03% 416
2014
Q3 		$135K Sell
3,881
-251
-6% -$8.69K 0.03% 446
2014
Q2 		$141K Sell
4,132
-610
-13% -$20.2K 0.02% 463
2014
Q1 		$156K Buy
4,742
+20
+0.4% +$652 0.03% 462
2013
Q4 		$161K Sell
4,722
-271
-5% -$8.26K 0.03% 451
2013
Q3 		$136K Sell
4,993
-658
-12% -$18.6K 0.02% 465
2013
Q2 		$135K Buy
+5,651
New +$131K 0.02% 466

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 1,279 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in SEE in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q1 2015. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,279 Sealed Air shares in Q2 2016, an estimated $61K.
  • PartnerRe Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Sealed Air position peaked at $203K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

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