Adage Capital Partners
PRE

Adage Capital Partners’s PARTNERRE LTD PRE Stock Holding History

Adage Capital Partners’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,000
Closed -$4.19M – 773
2015
Q4 		$4.19M Buy
+30,000
New +$4.17M 0.01% 619

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Adage Capital Partners's PRE Position: Q1 2016 in Review

Adage Capital Partners sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 30,000 shares — an estimated $4.19M sold.

Adage Capital Partners first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $4.19M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Adage Capital Partners reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 30,000 PARTNERRE LTD shares in Q1 2016, an estimated $4.19M.
  • Adage Capital Partners first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • Adage Capital Partners's PARTNERRE LTD position peaked at $4.19M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.