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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $255,711,180 Total Performance: -5.70 %
 
Worst Move: Partnerre Asset Management Corp potentially lost $-450,138 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Partnerre Asset Management Corp potentially made $206,000 on changes made with Fidelity Natl Finl Inc (FNF) buying shares when price went up.
Good Save: Partnerre Asset Management Corp potentially saved $585,395 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Partnerre Asset Management Corp potentially missed $-198,702 on changes made with Pg And E Corp(PCG) 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 $10,506,943 $-344,641 -3.17 % Sold Some -19,375 -9.51 $36,231
Aetna Inc (AET) US AET Medical-Hmo 104,000 $4,307,680 $-219,440 -4.84 % New Holding 104,000 100.00 $-219,440
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 179,100 $3,476,331 $-628,641 -15.31 % Sold Some -18,900 -9.54 $66,339
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 53,800 $2,425,304 $-44,654 -1.80 % Sold Some -76,200 -58.61 $63,246
Altria Group Inc (MO) US MO Tobacco 215,300 $4,510,535 $-163,628 -3.50 % Sold Some -22,700 -9.53 $17,252
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 16,165 $755,714 $-72,743 -8.78 % Added More 1,540 10.52 $-6,930
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 120,000 $2,680,800 $-61,200 -2.23 % Sold Some -65,000 -35.13 $33,150
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 40,000 $2,331,200 $138,400 6.31 % New Holding 40,000 100.00 $138,400
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 240 $8,508 $-566 -6.24 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 45,481 $292,443 $-26,379 -8.27 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 31,674 $3,168,033 $-106,108 -3.24 % Added More 2,740 9.46 $-9,179
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -172,000 -100.00 $36,120
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 100,000 $3,426,000 $-407,000 -10.61 % Added More 35,000 53.84 $-142,450
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 200,900 $4,413,773 $-821,681 -15.69 % Sold Some -21,200 -9.54 $86,708
Boeing Co (BA) US BA Aerospace/Defense 52,900 $3,326,881 $-160,816 -4.61 % Sold Some -5,523 -9.45 $16,790
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 28,391 $2,868,911 $-23,848 -0.82 % Added More 1,040 3.80 $-874
Bre Pptys Inc (BRE) US BRE Reits-Apartments 4,601 $219,560 $-14,263 -6.09 % Sold Some -7,960 -63.37 $24,676
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 27,190 $588,664 $34,531 6.23 % Added More 7,650 39.15 $9,716
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 131,305 $2,791,544 $21,009 0.75 % Sold Some -5,030 -3.68 $-805
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -115,000 -100.00 $140,300
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -25,000 -100.00 $164,500
Care Invt Tr Inc (CRE) US CRE Reits-Health Care 5,580 $63,779 $3,739 6.22 % Added More 1,100 24.55 $737
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... None - - - % Sold All -3,940 -100.00 $552
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 149,300 $3,323,418 $-334,432 -9.14 % Sold Some -15,700 -9.51 $35,168
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -25,000 -100.00 $116,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 141,100 $10,643,173 $-637,772 -5.65 % Sold Some -14,900 -9.55 $67,348
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,200 $2,291,822 $74,572 3.36 % New Holding 36,200 100.00 $74,572
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 410,600 $6,852,914 $-1,950,350 -22.15 % Sold Some -123,241 -23.08 $585,395
Corrections Corp Amer (CXW) US CXW Private Correction ... 142,500 $3,810,450 $-75,525 -1.94 % Sold Some -15,021 -9.53 $7,961
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -19,960 -100.00 $3,194
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 80 $2,814 $106 3.89 % Sold Some -5,590 -98.58 $-7,379
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 14,791 $348,180 $-6,804 -1.91 % Added More 2,080 16.36 $-957
Edison Intl (EIX) US EIX Electric-Integrate ... 67,900 $2,903,404 $-145,985 -4.78 % Sold Some -7,100 -9.46 $15,265
Emc Corp (EMC) US EMC Computers-Memory D ... 495,800 $6,961,032 $-550,338 -7.32 % Sold Some -52,200 -9.52 $57,942
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 22,000 $2,107,160 $10,560 0.50 % New Holding 22,000 100.00 $10,560
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 11,759 $587,127 $13,640 2.37 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 561 $11,613 $303 2.67 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 79,049 $3,347,725 $-233,195 -6.51 % Sold Some -1,110 -1.38 $3,275
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 1,957 $230,711 $-3,366 -1.43 % Sold Some -4,280 -68.62 $7,362
Exelon Corp (EXC) US EXC Electric-Integrate ... 36,200 $2,351,914 $-330,144 -12.30 % Sold Some -3,800 -9.50 $34,656
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 500,000 $7,615,000 $1,030,000 15.64 % Added More 100,000 25.00 $206,000
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 80,000 $1,668,800 $-166,400 -9.06 % Added More 40,000 100.00 $-83,200
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 106,800 $5,220,384 $-271,272 -4.93 % Sold Some -11,200 -9.49 $28,448
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 29,950 $863,758 $-6,290 -0.72 % Added More 7,290 32.17 $-1,531
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,380 $45,816 $2,084 4.76 % New Holding 1,380 100.00 $2,084
General Elec Co (GE) US GE Diversified Manufa ... 113,100 $3,153,228 $-210,366 -6.25 % New Holding 113,100 100.00 $-210,366
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 24,558 $634,088 $1,719 0.27 % Sold Some -620 -2.46 $-43
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 30,000 $1,857,000 $-77,100 -3.98 % Sold Some -45,000 -60.00 $115,650
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 41,560 $1,159,940 $-35,326 -2.95 % Added More 3,290 8.59 $-2,797
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 2,552 $91,311 $-944 -1.02 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 135,299 $1,872,538 $-56,826 -2.94 % Sold Some -10,990 -7.51 $4,616
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 27,100 $1,394,024 $-378,316 -21.34 % Sold Some -2,900 -9.66 $40,484
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,000 $1,227,600 $52,080 4.43 % New Holding 31,000 100.00 $52,080
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 8,960 $437,696 $8,960 2.08 % Added More 1,940 27.63 $1,940
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -110,000 -100.00 $42,900
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 610 $15,884 $-195 -1.21 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $161,000
Loews Corp (L) US L Multi-Line Insuran ... 191,900 $8,115,451 $-61,408 -0.75 % Sold Some -20,234 -9.53 $6,475
Macerich Co (MAC) US MAC Reits-Regional Mal ... 18,360 $1,177,060 $64,444 5.79 % Added More 875 5.00 $3,071
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 31,578 $1,269,436 $-39,157 -2.99 % Sold Some -3,040 -8.78 $3,770
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 147,000 $2,510,760 $169,050 7.21 % New Holding 147,000 100.00 $169,050
Mattel Inc (MTT.BE) US MTT.BE Toys 416,100 $7,801,875 $-1,123,470 -12.58 % Sold Some -123,841 -22.93 $334,371
Merck And Co Inc (MRK) US MRK Medical-Drugs 233,200 $7,998,760 $-436,084 -5.17 % Added More 73,200 45.75 $-136,884
Metavante Technologies Inc (MV) US MV Computer Software 55,000 $1,250,150 $-18,700 -1.47 % Sold Some -120,000 -68.57 $40,800
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 50,000 $2,647,500 $-41,500 -1.54 % No Change - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 22,267 $359,835 $-12,692 -3.40 % Sold Some -3,769 -14.47 $2,148
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 368,900 $4,611,250 $-427,924 -8.49 % Sold Some -38,800 -9.51 $45,008
National Health Invs Inc (NHI) US NHI Reits-Health Care 570 $18,639 $621 3.44 % New Holding 570 100.00 $621
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 135,700 $1,583,619 $81,420 5.42 % New Holding 135,700 100.00 $81,420
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 $69,470 $262 0.37 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 127,600 $6,801,080 $-131,428 -1.89 % Sold Some -53,425 -29.51 $55,028
Pfizer Inc (PFE) US PFE Medical-Drugs 110,000 $2,036,100 $-133,100 -6.13 % New Holding 110,000 100.00 $-133,100
Pg And E Corp (PCG) US PCG Electric-Integrate ... 248,800 $10,265,488 $425,448 4.32 % Sold Some -116,200 -31.83 $-198,702
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,480 $265,890 $-1,480 -0.55 % New Holding 5,480 100.00 $-1,480
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 60,000 $4,316,400 $-7,800 -0.18 % No Change - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 27,840 $862,762 $-37,862 -4.20 % Added More 4,110 17.31 $-5,590
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 75,000 $3,352,500 $-52,500 -1.54 % Sold Some -10,000 -11.76 $7,000
Prudential (PRU) US PRU Life/Health Insura ... 35,000 $2,755,900 $199,500 7.80 % Sold Some -10,000 -22.22 $-57,000
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 6,682 $361,496 $-12,028 -3.22 % Added More 1,400 26.50 $-2,520
Public Storage (PSA) US PSA Reits-Storage 14,252 $1,261,587 $29,502 2.39 % Added More 1,300 10.03 $2,691
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 28,675 $1,722,507 $-23,800 -1.36 % Added More 1,520 5.59 $-1,262
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -350,000 -100.00 $276,500
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 44,215 $4,145,598 $-181,724 -4.19 % Sold Some -1,705 -3.71 $7,008
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 889 $78,374 $1,129 1.46 % Sold Some -640 -41.85 $-813
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 12,007 $486,644 $7,084 1.47 % No Change - - -
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 122,100 $2,633,697 $-223,443 -7.82 % Sold Some -12,900 -9.55 $23,607
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 336,600 $5,109,588 $-397,188 -7.21 % Sold Some -100,400 -22.97 $118,472
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 57,739 $2,132,301 $-147,812 -6.48 % Added More 6,450 12.57 $-16,512
State Str Corp (STT) US STT Fiduciary Banks 35,000 $2,375,450 $-17,150 -0.71 % New Holding 35,000 100.00 $-17,150
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 58,278 $532,661 $12,238 2.35 % No Change - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 11,995 $177,166 $11,515 6.95 % New Holding 11,995 100.00 $11,515
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 8,172 $397,976 $-10,542 -2.58 % Added More 690 9.22 $-890
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 191,800 $7,873,390 $-675,136 -7.89 % Sold Some -60,200 -23.88 $211,904
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 119,400 $3,308,574 $-450,138 -11.97 % New Holding 119,400 100.00 $-450,138
Ventas Ag (VTR) DE VTR Reits-Health Care 1,430 $62,405 $-2,831 -4.34 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 260,600 $9,014,154 $-654,106 -6.76 % Sold Some -77,400 -22.89 $194,274
Waters Corp (WAT) US WAT Instruments-Scient ... 67,900 $4,346,958 $-393,141 -8.29 % Sold Some -7,100 -9.46 $41,109
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 153,800 $5,143,072 $-518,306 -9.15 % Added More 68,800 80.94 $-231,856
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 510 $17,003 $224 1.33 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 270,800 $7,533,656 $16,248 0.21 % Sold Some -28,500 -9.52 $-1,710
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 95,900 $1,733,872 $-225,365 -11.50 % Sold Some -135,100 -58.48 $317,485
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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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