Partner Re 7.25. Call 06/21 BB - PFD (PREPRH)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PFD
Total 13F shares
280,320
Share change
-2,150
Total reported value
$8,038,000
Price per share
$28.69
Number of holders
3
Value change
-$61,658
Number of sells
2

Institutional Holders of Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) as of Q4 2017

As of 31 Dec 2017, Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,320 shares. The largest 3 holders included KCM INVESTMENT ADVISORS LLC, SOLARIS ASSET MANAGEMENT LLC, and ROOSEVELT INVESTMENT GROUP INC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.