PAM
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PartnerRe Asset Management’s Warner Bros WBD Stock Holding History

PartnerRe Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,001
Closed -$29K – 405
2016
Q1 		$29K Hold
1,001
– – 0.01% 488
2015
Q4 		$27K Sell
1,001
-1,701
-63% -$49.1K 0.01% 488
2015
Q3 		$70K Buy
2,702
+17
+0.6% +$503 0.01% 510
2015
Q2 		$89K Sell
2,685
-477
-15% -$15.7K 0.02% 500
2015
Q1 		$97K Hold
3,162
– – 0.02% 500
2014
Q4 		$109K Buy
3,162
+453
+17% +$15.7K 0.02% 487
2014
Q3 		$102K Sell
2,709
-6,364
-70% -$265K 0.02% 486
2014
Q2 		$344K Sell
9,073
-1,446
-14% -$56.9K 0.06% 271
2014
Q1 		$445K Sell
10,519
-111
-1% -$4.68K 0.07% 237
2013
Q4 		$491K Sell
10,630
-885
-8% -$38.3K 0.08% 216
2013
Q3 		$497K Sell
11,515
-2,303
-17% -$95.7K 0.08% 203
2013
Q2 		$545K Buy
+13,818
New +$551K 0.09% 204

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BIT
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NSCM
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SCM
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