Current Market Value 28,422,000
Current Holdings 2
Most Recent File Date 2017-07-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PartnerRe Asset Management CORP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-07-26 2017-06-30 13F-HR 2 28,422
2017-05-18 2017-03-31 13F-HR 2 31,862
2017-01-30 2016-12-31 13F-HR 2 31,711
2016-10-27 2016-09-30 13F-HR 2 32,676
2016-07-14 2016-06-30 13F-HR 2 28,942
2016-04-08 2016-03-31 13F-HR 510 197,226
2016-01-19 2015-12-31 13F-HR 507 194,157
2015-11-02 2015-09-30 13F-HR 524 588,429
2015-08-11 2015-06-30 13F-HR 521 531,540
2015-05-05 2015-03-31 13F-HR 517 599,376
2015-01-29 2014-12-31 13F-HR 0 0
2014-10-27 2014-09-30 13F-HR 523 508,717
2014-07-30 2014-06-30 13F-HR 520 569,206
2014-05-07 2014-03-31 13F-HR 520 595,881
2014-02-07 2013-12-31 13F-HR 518 580,260
2013-10-08 2013-09-30 13F-HR 1006 1,165,149
2013-07-30 2013-06-30 13F-HR 516 618,546,630
2013-07-30 2013-06-30 13F-HR/A 1 R 516 618,541