Solaris Asset Management’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,842	Closed	-$1.13M	–	225
2017 Q4	$1.13M	Buy	42,842 +882	+2%	+$23.4K	0.64%	36
2017 Q3	$1.1M	Sell	41,960 -593	-1%	-$15.4K	0.64%	36
2017 Q2	$1.12M	Sell	42,553 -43	-0.1%	-$1.12K	0.69%	36
2017 Q1	$1.09M	Hold	42,596	–	–	0.71%	37
2016 Q4	$1M	Buy	42,596 +352	+0.8%	+$8.9K	0.65%	40
2016 Q3	$1.16M	Sell	42,244 -832	-2%	-$22.8K	0.73%	37
2016 Q2	$1.12M	Buy	+43,076	New	+$1.1M	0.81%	35

Other funds holding PRE.PRI

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Solaris Asset Management sold out of PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) in Q1 2018, closing a stake of 42,842 shares — an estimated $1.13M sold.

Solaris Asset Management first reported a position in PRE.PRI in Q2 2016 and held it in 7 quarters. The position peaked at $1.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRE.PRI as of Q1 2018.

Solaris Asset Management reported no remaining PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 42,842 PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2018, an estimated $1.13M.
Solaris Asset Management first reported a position in PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 7 quarters.
Solaris Asset Management's PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $1.16M in Q3 2016.
1 fund tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series I Non-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.