AGM
PRE

Alpine Global Management’s PARTNERRE LTD PRE Stock Holding History

Alpine Global Management’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
-38,314
Closed -$5.35M – 224
2015
Q4 		$5.35M Sell
38,314
-654
-2% -$90.9K 1.72% 13
2015
Q3 		$5.41M Sell
38,968
-5,837
-13% -$798K 1.6% 15
2015
Q2 		$5.76M Buy
+44,805
New +$5.78M 0.97% 18

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

Alpine Global Management's PRE Position: Q1 2016 in Review

Alpine Global Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 38,314 shares — an estimated $5.35M sold.

Alpine Global Management first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $5.76M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Alpine Global Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Alpine Global Management sold 38,314 PARTNERRE LTD shares in Q1 2016, an estimated $5.35M.
  • Alpine Global Management first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Alpine Global Management's PARTNERRE LTD position peaked at $5.76M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.