SAM
PRE.PRE.CL

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

Solaris Asset Management’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
-29,487
Closed -$834K – 229
2016
Q1 		$834K Buy
29,487
+300
+1% +$8.59K 0.59% 41
2015
Q4 		$834K Sell
29,187
-400
-1% -$11.3K 0.57% 40
2015
Q3 		$814K Buy
29,587
+14,287
+93% +$393K 0.65% 39
2015
Q2 		$397K Buy
15,300
+200
+1% +$5.27K 0.25% 68
2015
Q1 		$405K Hold
15,100
– – 0.25% 68
2014
Q4 		$402K Buy
15,100
+750
+5% +$20.3K 0.26% 66
2014
Q3 		$386K Sell
14,350
-1,500
-9% -$40.2K 0.26% 69
2014
Q2 		$424K Hold
15,850
– – 0.28% 71
2014
Q1 		$420K Hold
15,850
– – 0.29% 70
2013
Q4 		$401K Sell
15,850
-1,500
-9% -$38.2K 0.27% 75
2013
Q3 		$437K Hold
17,350
– – 0.32% 81
2013
Q2 		$470K Buy
+17,350
New +$480K 0.37% 78

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

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

Solaris Asset Management sold out of Partnerre Ltd (PRE.PRE.CL) in Q2 2016, closing a stake of 29,487 shares — an estimated $834K sold.

Solaris Asset Management first reported a position in PRE.PRE.CL in Q2 2013 and held it in 12 quarters. The position peaked at $834K in Q1 2016. 3 funds tracked by Wall St. Rank hold PRE.PRE.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 29,487 Partnerre Ltd shares in Q2 2016, an estimated $834K.
  • 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 $834K in Q1 2016.
  • 3 funds 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.