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Partnerre Asset Management Corp

 
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Page Created: 2008-10-13 01:34:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $163,974,381 Total Performance: -36.79 %
 
Worst Move: Partnerre Asset Management Corp potentially lost $-1,687,122 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Partnerre Asset Management Corp potentially made $115,320 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Partnerre Asset Management Corp potentially saved $2,363,280 on changes made with Avon Prods Inc (AVP) selling shares when price went down.
Missed Move: Partnerre Asset Management Corp potentially missed $4,773 on changes made with Equity Residential(EQR) selling shares when price went up.
 
 
   

Partnerre Asset Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 184,300 $9,113,635 $-1,737,949 -16.01 % Sold Some -19,375 -9.51 $182,706
Aetna Inc (AET) US AET Medical-Hmo 104,000 $2,888,080 $-1,639,040 -36.20 % New Holding 104,000 100.00 $-1,639,040
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 179,100 $2,528,892 $-1,576,080 -38.39 % Sold Some -18,900 -9.54 $166,320
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 53,800 $1,450,448 $-1,019,510 -41.27 % Sold Some -76,200 -58.61 $1,443,990
Altria Group Inc (MO) US MO Tobacco 215,300 $3,694,548 $-979,615 -20.95 % Sold Some -22,700 -9.53 $103,285
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 16,165 $553,651 $-257,832 -31.77 % Added More 1,540 10.52 $-24,563
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 120,000 $279,600 $-2,462,400 -89.80 % Sold Some -65,000 -35.13 $1,333,800
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 40,000 $1,100,000 $-1,092,800 -49.83 % New Holding 40,000 100.00 $-1,092,800
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 240 $5,162 $-3,912 -43.11 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 45,481 $212,851 $-105,971 -33.23 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 31,674 $2,575,413 $-698,728 -21.34 % Added More 2,740 9.46 $-60,444
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -172,000 -100.00 $2,363,280
Bank New York Mellon Corp (BK) US BK - 100,000 $2,650,000 $-1,020,000 -27.79 % Added More 35,000 53.84 $-357,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 200,900 $1,783,992 $-3,451,462 -65.92 % Sold Some -21,200 -9.54 $364,216
Boeing Co (BA) US BA Aerospace/Defense 52,900 $2,211,220 $-1,276,477 -36.59 % Sold Some -5,523 -9.45 $133,270
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 28,391 $2,162,826 $-729,933 -25.23 % Added More 1,040 3.80 $-26,738
Bre Pptys Inc (BRE) US BRE Reits-Apartments 4,601 $175,988 $-57,835 -24.73 % Sold Some -7,960 -63.37 $100,057
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 27,190 $320,842 $-233,290 -42.10 % Added More 7,650 39.15 $-65,637
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 131,305 $1,457,486 $-1,313,050 -47.39 % Sold Some -5,030 -3.68 $50,300
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -115,000 -100.00 $853,300
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -25,000 -100.00 $817,750
Care Invt Tr Inc (CRE) US CRE Reits-Health Care 5,580 $54,963 $-5,078 -8.45 % Added More 1,100 24.55 $-1,001
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... None - - - % Sold All -3,940 -100.00 $14,342
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 149,300 $2,572,439 $-1,085,411 -29.67 % Sold Some -15,700 -9.51 $114,139
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -25,000 -100.00 $1,419,250
Conocophillips (COP) US COP Oil Comp-Integrate ... 141,100 $6,805,253 $-4,475,692 -39.67 % Sold Some -14,900 -9.55 $472,628
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,200 $863,732 $-1,353,518 -61.04 % New Holding 36,200 100.00 $-1,353,518
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 410,600 $5,079,122 $-3,724,142 -42.30 % Sold Some -123,241 -23.08 $1,117,796
Corrections Corp Amer (CXW) US CXW Private Correction ... 142,500 $2,647,650 $-1,238,325 -31.86 % Sold Some -15,021 -9.53 $130,532
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -19,960 -100.00 $21,956
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 80 $1,520 $-1,189 -43.88 % Sold Some -5,590 -98.58 $83,067
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 14,791 $240,354 $-114,630 -32.29 % Added More 2,080 16.36 $-16,120
Edison Intl (EIX) US EIX Electric-Integrate ... 67,900 $2,053,296 $-996,093 -32.66 % Sold Some -7,100 -9.46 $104,157
Emc Corp (EMC) US EMC Computers-Memory D ... 495,800 $5,017,496 $-2,493,874 -33.20 % Sold Some -52,200 -9.52 $262,566
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 22,000 $1,310,980 $-785,620 -37.47 % New Holding 22,000 100.00 $-785,620
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 11,759 $507,636 $-65,850 -11.48 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 561 $10,199 $-1,111 -9.82 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 79,049 $3,241,009 $-339,911 -9.49 % Sold Some -1,110 -1.38 $4,773
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 1,957 $201,532 $-32,545 -13.90 % Sold Some -4,280 -68.62 $71,176
Exelon Corp (EXC) US EXC Electric-Integrate ... 36,200 $1,715,156 $-966,902 -36.05 % Sold Some -3,800 -9.50 $101,498
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 500,000 $5,275,000 $-1,310,000 -19.89 % Added More 100,000 25.00 $-262,000
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 80,000 $1,211,200 $-624,000 -34.00 % Added More 40,000 100.00 $-312,000
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 106,800 $3,698,484 $-1,793,172 -32.65 % Sold Some -11,200 -9.49 $188,048
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 29,950 % Added More 7,290 32.17
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,380 $28,718 $-15,014 -34.33 % New Holding 1,380 100.00 $-15,014
General Elec Co (GE) US GE Diversified Manufa ... 113,100 $2,431,650 $-931,944 -27.70 % New Holding 113,100 100.00 $-931,944
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 24,558 $118,370 $-513,999 -81.28 % Sold Some -620 -2.46 $12,977
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 30,000 $576,900 $-1,357,200 -70.17 % Sold Some -45,000 -60.00 $2,035,800
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 41,560 $1,147,056 $-48,210 -4.03 % Added More 3,290 8.59 $-3,816
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 2,552 $68,113 $-24,142 -26.16 % No Change - - -
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 135,299 % Sold Some -10,990 -7.51
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 27,100 $782,648 $-989,692 -55.84 % Sold Some -2,900 -9.66 $105,908
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,000 $1,290,840 $115,320 9.81 % New Holding 31,000 100.00 $115,320
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 8,960 $344,422 $-84,314 -19.66 % Added More 1,940 27.63 $-18,255
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -110,000 -100.00 $1,917,300
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 610 $9,351 $-6,728 -41.84 % No Change - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00
Loews Corp (L) US L Multi-Line Insuran ... 191,900 $5,008,590 $-3,168,269 -38.74 % Sold Some -20,234 -9.53 $334,063
Macerich Co (MAC) US MAC Reits-Regional Mal ... 18,360 $789,480 $-323,136 -29.04 % Added More 875 5.00 $-15,400
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 31,578 $947,340 $-361,252 -27.60 % Sold Some -3,040 -8.78 $34,778
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 147,000 $2,343,180 $1,470 0.06 % New Holding 147,000 100.00 $1,470
Mattel Inc (MAT) US MAT Toys 416,100 $5,817,078 $-3,116,589 -34.88 % Sold Some -123,841 -22.93 $927,569
Merck And Co Inc (MRK) US MRK Medical-Drugs 233,200 $6,116,836 $-2,318,008 -27.48 % Added More 73,200 45.75 $-727,608
Metavante Technologies Inc (MV) US MV Computer Software 55,000 $792,000 $-476,850 -37.58 % Sold Some -120,000 -68.57 $1,040,400
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 50,000 % No Change - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 22,267 $112,894 $-259,633 -69.69 % Sold Some -3,769 -14.47 $43,947
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 368,900 $2,663,458 $-2,375,716 -47.14 % Sold Some -38,800 -9.51 $249,872
National Health Invs Inc (NHI) US NHI Reits-Health Care 570 $15,698 $-2,320 -12.87 % New Holding 570 100.00 $-2,320
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 135,700 $924,117 $-578,082 -38.48 % New Holding 135,700 100.00 $-578,082
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 37,000 0.00 % Added More 7,000 23.33
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 1,871 $49,394 $-19,814 -28.62 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 127,600 $3,655,740 $-3,276,768 -47.26 % Sold Some -53,425 -29.51 $1,371,954
Pfizer Inc (PFE) US PFE Medical-Drugs 110,000 $1,665,400 $-503,800 -23.22 % New Holding 110,000 100.00 $-503,800
Pg And E Corp (PCG) US PCG Electric-Integrate ... 248,800 $7,389,360 $-2,450,680 -24.90 % Sold Some -116,200 -31.83 $1,144,570
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,480 $249,450 $-17,920 -6.70 % New Holding 5,480 100.00 $-17,920
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 60,000 % No Change - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 27,840 $683,750 $-216,874 -24.08 % Added More 4,110 17.31 $-32,017
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 75,000 $1,365,000 $-2,040,000 -59.91 % Sold Some -10,000 -11.76 $272,000
Prudential (PRU) US PRU Life/Health Insura ... 35,000 $1,264,550 $-1,291,850 -50.53 % Sold Some -10,000 -22.22 $369,100
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 6,682 $294,008 $-79,516 -21.28 % Added More 1,400 26.50 $-16,660
Public Storage (PSA) US PSA Reits-Storage 14,252 $1,208,570 $-23,516 -1.90 % Added More 1,300 10.03 $-2,145
Regency Ctrs Corp (REG-E) US REG-E Reits-Shopping Cen ... 28,675 % Added More 1,520 5.59
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -350,000 -100.00 $2,341,500
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 44,215 $3,471,320 $-856,002 -19.78 % Sold Some -1,705 -3.71 $33,009
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 889 $48,895 $-28,350 -36.70 % Sold Some -640 -41.85 $20,410
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 12,007 $394,310 $-85,250 -17.77 % No Change - - -
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 122,100 $1,411,476 $-1,445,664 -50.59 % Sold Some -12,900 -9.55 $152,736
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 336,600 $3,729,528 $-1,777,248 -32.27 % Sold Some -100,400 -22.97 $530,112
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 57,739 $1,214,251 $-1,065,862 -46.74 % Added More 6,450 12.57 $-119,067
State Str Corp (STT) US STT Fiduciary Banks 35,000 $1,512,000 $-880,600 -36.80 % New Holding 35,000 100.00 $-880,600
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 58,278 $307,708 $-212,715 -40.87 % No Change - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 11,995 $100,758 $-64,893 -39.17 % New Holding 11,995 100.00 $-64,893
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 8,172 $296,807 $-111,711 -27.34 % Added More 690 9.22 $-9,432
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 191,800 $5,023,242 $-3,525,284 -41.23 % Sold Some -60,200 -23.88 $1,106,476
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 119,400 $2,071,590 $-1,687,122 -44.88 % New Holding 119,400 100.00 $-1,687,122
Ventas Ag (VTR) DE VTR Reits-Health Care 1,430 $53,196 $-12,041 -18.45 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 260,600 $6,051,132 $-3,617,128 -37.41 % Sold Some -77,400 -22.89 $1,074,312
Waters Corp (WAT) US WAT Instruments-Scient ... 67,900 $3,102,351 $-1,637,748 -34.55 % Sold Some -7,100 -9.46 $171,252
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 153,800 $2,019,394 $-3,641,984 -64.33 % Added More 68,800 80.94 $-1,629,184
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 510 $13,541 $-3,239 -19.30 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 270,800 $4,148,656 $-3,368,752 -44.81 % Sold Some -28,500 -9.52 $354,540
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 95,900 $1,178,611 $-780,626 -39.84 % Sold Some -135,100 -58.48 $1,099,714
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Listed 102 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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