Solaris Asset Management’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Solaris Asset Management’s Portfolio PRE.PRD.CL Stock Details PRE.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,117	Closed	-$1.7M	–	228
2016 Q1	$1.7M	Buy	64,117 +7,291	+13%	+$199K	1.2%	33
2015 Q4	$1.55M	Buy	56,826 +28,005	+97%	+$756K	1.06%	33
2015 Q3	$761K	Buy	28,821 +10,371	+56%	+$274K	0.6%	41
2015 Q2	$465K	Hold	18,450	–	–	0.29%	64
2015 Q1	$477K	Sell	18,450 -1,000	-5%	-$25.7K	0.29%	63
2014 Q4	$495K	Sell	19,450 -250	-1%	-$6.38K	0.32%	58
2014 Q3	$498K	Sell	19,700 -350	-2%	-$8.86K	0.33%	59
2014 Q2	$506K	Hold	20,050	–	–	0.33%	67
2014 Q1	$499K	Buy	20,050 +1,500	+8%	+$36.6K	0.34%	65
2013 Q4	$420K	Buy	18,550 +5,300	+40%	+$125K	0.28%	74
2013 Q3	$315K	Buy	13,250 +1,500	+13%	+$36.5K	0.23%	96
2013 Q2	$296K	Buy	+11,750	New	+$297K	0.24%	100

Other funds holding PRE.PRD.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Solaris Asset Management's PRE.PRD.CL Position: Q2 2016 in Review

Solaris Asset Management sold out of Partnerre Ltd (PRE.PRD.CL) in Q2 2016, closing a stake of 64,117 shares — an estimated $1.7M sold.

Solaris Asset Management first reported a position in PRE.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds PRE.PRD.CL as of Q2 2016.

Solaris Asset Management reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
Solaris Asset Management sold 64,117 Partnerre Ltd shares in Q2 2016, an estimated $1.7M.
Solaris Asset Management first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
Solaris Asset Management's Partnerre Ltd position peaked at $1.7M in Q1 2016.
1 fund tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.