AL
PRE

Airain Ltd’s PARTNERRE LTD PRE Stock Holding History

Airain Ltd’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
-90,150
Closed -$12.6M – 1241
2015
Q4 		$12.6M Buy
+90,150
New +$12.5M 0.87% 15
2015
Q2 		– Sell
-18,709
Closed -$2.14M – 1243
2015
Q1 		$2.14M Buy
+18,709
New +$2.15M 0.13% 187
2014
Q4 		– Sell
-2,748
Closed -$302K – 1050
2014
Q3 		$302K Buy
+2,748
New +$302K 0.02% 580

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

Airain Ltd's PRE Position: Q1 2016 in Review

Airain Ltd sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 90,150 shares — an estimated $12.6M sold.

Airain Ltd first reported a position in PRE in Q3 2014 and held it in 3 quarters. The position peaked at $12.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Airain Ltd reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 90,150 PARTNERRE LTD shares in Q1 2016, an estimated $12.6M.
  • Airain Ltd first reported a position in PARTNERRE LTD in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's PARTNERRE LTD position peaked at $12.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.