SAM
PRE.PRG

Solaris Asset Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

Solaris Asset Management’s Portfolio PRE.PRG Stock Details PRE.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63,459
Closed -$1.7M – 224
2017
Q4 		$1.7M Sell
63,459
-369
-0.6% -$10K 0.97% 32
2017
Q3 		$1.73M Buy
63,828
+2,569
+4% +$69.6K 1.01% 32
2017
Q2 		$1.67M Sell
61,259
-100
-0.2% -$2.71K 1.03% 34
2017
Q1 		$1.63M Sell
61,359
-788
-1% -$20.6K 1.07% 33
2016
Q4 		$1.61M Sell
62,147
-1,047
-2% -$28.3K 1.04% 35
2016
Q3 		$1.8M Sell
63,194
-2,800
-4% -$81K 1.14% 33
2016
Q2 		$1.91M Buy
+65,994
New +$1.81M 1.38% 31

Other funds holding PRE.PRG

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Solaris Asset Management's PRE.PRG Position: Q1 2018 in Review

Solaris Asset Management sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q1 2018, closing a stake of 63,459 shares — an estimated $1.7M sold.

Solaris Asset Management first reported a position in PRE.PRG in Q2 2016 and held it in 7 quarters. The position peaked at $1.91M in Q2 2016. 4 funds tracked by Wall St. Rank hold PRE.PRG as of Q1 2018.

  • Solaris Asset Management reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 63,459 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2018, an estimated $1.7M.
  • Solaris Asset Management first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 7 quarters.
  • Solaris Asset Management's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $1.91M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.