RIG
PRE.PRE.CL

Roosevelt Investment Group’s Partnerre Ltd PRE.PRE.CL Stock Holding History

Roosevelt Investment Group’s Portfolio PRE.PRE.CL Stock Details PRE.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,700
Closed -$303K – 212
2016
Q1 		$303K Hold
10,700
– – 0.03% 147
2015
Q4 		$306K Sell
10,700
-1,000
-9% -$28.2K 0.02% 189
2015
Q3 		$322K Buy
11,700
+1,000
+9% +$27.5K 0.02% 194
2015
Q2 		$278K Hold
10,700
– – 0.02% 210
2015
Q1 		$287K Sell
10,700
-100
-0.9% -$2.7K 0.02% 207
2014
Q4 		$288K Hold
10,800
– – 0.02% 209
2014
Q3 		$290K Hold
10,800
– – 0.02% 207
2014
Q2 		$289K Sell
10,800
-300
-3% -$8.02K 0.01% 202
2014
Q1 		$294K Hold
11,100
– – 0.01% 194
2013
Q4 		$281K Sell
11,100
-1,100
-9% -$28K 0.01% 234
2013
Q3 		$306K Hold
12,200
– – 0.01% 235
2013
Q2 		$331K Buy
+12,200
New +$338K 0.01% 220

Other funds holding PRE.PRE.CL

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roosevelt Investment Group's PRE.PRE.CL Position: Q2 2016 in Review

Roosevelt Investment Group sold out of Partnerre Ltd (PRE.PRE.CL) in Q2 2016, closing a stake of 10,700 shares — an estimated $303K sold.

Roosevelt Investment Group first reported a position in PRE.PRE.CL in Q2 2013 and held it in 12 quarters. The position peaked at $331K in Q2 2013. 3 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q2 2016.

  • Roosevelt Investment Group reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,700 Partnerre Ltd shares in Q2 2016, an estimated $303K.
  • Roosevelt Investment Group first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
  • Roosevelt Investment Group's Partnerre Ltd position peaked at $331K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.