PartnerRe Asset Management CORP

13F Portfolio Filings

Latest 13F report
Q2 2017 - Jul 26, 2017
Value $
$28.4M
Signature - Title
Lee Iannarone - General Counsel & Chief Compliance Officer
Location
One Greenwich Plaza, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 2 $28.4M $0 -$3.74M -$3.74M 13F-HR 7/26/2017, 11:58 AM
Q1 2017 2 $31.9M $0 $0 13F-HR 5/18/2017, 04:29 PM
Q4 2016 2 $31.7M $0 $0 13F-HR 1/30/2017, 11:06 AM
Q3 2016 2 $32.7M +$3.24M $0 +$3.24M 13F-HR 10/27/2016, 05:22 PM
Q2 2016 2 $28.9M +$20.5M -$189M -$169M 13F-HR 7/14/2016, 01:29 PM
Q1 2016 509 $197M +$11.6M -$12.3M -$673K VWO, AAPL, MSFT, SPY, XOM 13F-HR 4/8/2016, 02:50 PM
Q4 2015 507 $194M +$4.44M -$413M -$409M VWO, CLNYPRC, AAPL, MSFT, XOM 13F-HR 1/15/2016, 05:44 PM
Q3 2015 524 $588M +$142M -$28.6M +$113M SPY, VWO, KMI, KHC, AAPL 13F-HR 11/2/2015, 11:36 AM
Q2 2015 521 $532M +$54.5M -$113M -$58.5M VWO, KMI, KRFT, AAPL, TDG 13F-HR 8/11/2015, 05:05 PM
Q1 2015 517 $599M +$21.9M -$34.6M -$12.6M VWO, SPY, KMI, AAPL, SEP 13F-HR 5/5/2015, 03:18 PM
Q4 2014 518 $612M +$171M -$81.8M +$89.5M VWO, SPY, KMI, AAPL, SEP 13F-HR 1/29/2015, 05:20 PM
Q3 2014 522 $509M +$22.8M -$77.8M -$55M SPY, KMR, CMCSA, EPD, FOX 13F-HR 10/27/2014, 11:50 AM
Q2 2014 520 $569M +$58M -$103M -$44.8M SPY, ARCC, KMR, CMCSA, EPD 13F-HR 7/30/2014, 03:01 PM
Q1 2014 520 $596M +$19.2M -$8.9M +$10.3M ARCC, A309PS, KMR, MMP, EPD 13F-HR 5/7/2014, 12:55 PM
Q4 2013 518 $580M $0 $0 ARCC, KMR, A309PS, MMP, EPD 13F-HR 2/7/2014, 03:17 PM