PartnerRe Asset Management’s SLM Corp SLM Stock Holding History

PartnerRe Asset Management’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,987	Closed	-$254K	–	522
2014 Q1	$254K	Sell	28,987 -398	-1%	-$3.47K	0.04%	367
2013 Q4	$276K	Sell	29,385 -1,720	-6%	-$15.8K	0.05%	341
2013 Q3	$277K	Sell	31,105 -4,757	-13%	-$41.5K	0.05%	338
2013 Q2	$293K	Buy	+35,862	New	+$280K	0.05%	337

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's SLM Position: Q2 2014 in Review

PartnerRe Asset Management sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 28,987 shares — an estimated $254K sold.

PartnerRe Asset Management first reported a position in SLM in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q2 2013. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

PartnerRe Asset Management reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
PartnerRe Asset Management sold 28,987 SLM Corp shares in Q2 2014, an estimated $254K.
PartnerRe Asset Management first reported a position in SLM Corp in Q2 2013 and held it in 4 quarters.
PartnerRe Asset Management's SLM Corp position peaked at $293K in Q2 2013.
297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.