Solaris Asset Management’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,387	Closed	-$671K	–	202
2017 Q4	$671K	Sell	23,387 -750	-3%	-$21.7K	0.38%	50
2017 Q3	$694K	Sell	24,137 -500	-2%	-$14.6K	0.41%	51
2017 Q2	$714K	Hold	24,637	–	–	0.44%	48
2017 Q1	$704K	Sell	24,637 -500	-2%	-$14K	0.46%	50
2016 Q4	$686K	Sell	25,137 -1,800	-7%	-$51.1K	0.44%	54
2016 Q3	$809K	Sell	26,937 -2,550	-9%	-$78.9K	0.51%	44
2016 Q2	$888K	Buy	+29,487	New	+$865K	0.64%	40

Other funds holding PRE.PRH

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Solaris Asset Management sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q1 2018, closing a stake of 23,387 shares — an estimated $671K sold.

Solaris Asset Management first reported a position in PRE.PRH in Q2 2016 and held it in 7 quarters. The position peaked at $888K in Q2 2016. 2 funds tracked by Wall St. Rank hold PRE.PRH as of Q1 2018.

Solaris Asset Management reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 23,387 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2018, an estimated $671K.
Solaris Asset Management first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 7 quarters.
Solaris Asset Management's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $888K in Q2 2016.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H 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.