PartnerRe Asset Management Corporation
Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Royal Bank Of Canada note 4.650% 1/2, Bank Of Nova Scotia note 4.500%12/1, and represent 100.00% of PartnerRe Asset Management's stock portfolio.
- Reduced shares in these 2 stocks: Bank Of Nova Scotia note 4.500%12/1, Royal Bank Of Canada note 4.650% 1/2.
- PartnerRe Asset Management was a net seller of stock by $-3.7M.
- PartnerRe Asset Management has $28M in assets under management (AUM), dropping by -11.22%.
- Central Index Key (CIK): 0001301542
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Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 2 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Bank Of Canada note 4.650% 1/2 | 51.9 | $15M | -10% | 14M | 1.09 |
|
| Bank Of Nova Scotia note 4.500%12/1 | 48.1 | $14M | -13% | 13M | 1.05 |
|
Past Filings by PartnerRe Asset Management
SEC 13F filings are viewable for PartnerRe Asset Management going back to 2011
- PartnerRe Asset Management 2017 Q2 filed July 26, 2017
- PartnerRe Asset Management 2017 Q1 filed May 18, 2017
- PartnerRe Asset Management 2016 Q4 filed Jan. 30, 2017
- PartnerRe Asset Management 2016 Q3 filed Oct. 27, 2016
- PartnerRe Asset Management 2016 Q2 filed July 14, 2016
- PartnerRe Asset Management 2016 Q1 filed April 8, 2016
- PartnerRe Asset Management 2015 Q4 filed Jan. 19, 2016
- PartnerRe Asset Management 2015 Q3 filed Nov. 2, 2015
- PartnerRe Asset Management 2015 Q2 filed Aug. 11, 2015
- PartnerRe Asset Management 2015 Q1 filed May 5, 2015
- PartnerRe Asset Management 2014 Q4 filed Jan. 29, 2015
- PartnerRe Asset Management 2014 Q3 filed Oct. 27, 2014
- PartnerRe Asset Management 2014 Q2 filed July 30, 2014
- PartnerRe Asset Management 2014 Q1 filed May 7, 2014
- PartnerRe Asset Management 2013 Q4 filed Feb. 7, 2014
- PartnerRe Asset Management 2013 Q3 filed Oct. 8, 2013