AAF
PRE

Andra AP-fonden’s PARTNERRE LTD PRE Stock Holding History

Andra AP-fonden’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
-103,800
Closed -$14.5M – 667
2015
Q4 		$14.5M Sell
103,800
-3,300
-3% -$459K 0.41% 53
2015
Q3 		$14.9M Sell
107,100
-500
-0.5% -$68.3K 0.44% 51
2015
Q2 		$13.8M Buy
107,600
+20,200
+23% +$2.61M 0.4% 53
2015
Q1 		$9.99M Sell
87,400
-56,600
-39% -$6.5M 0.28% 89
2014
Q4 		$16.4M Buy
144,000
+5,100
+4% +$581K 0.38% 54
2014
Q3 		$15.3M Buy
138,900
+14,000
+11% +$1.54M 0.36% 67
2014
Q2 		$13.6M Buy
124,900
+71,800
+135% +$7.58M 0.3% 89
2014
Q1 		$5.5M Sell
53,100
-10,200
-16% -$1.02M 0.13% 273
2013
Q4 		$6.67M Sell
63,300
-26,200
-29% -$2.58M 0.16% 224
2013
Q3 		$8.19M Buy
89,500
+2,600
+3% +$233K 0.21% 149
2013
Q2 		$7.87M Buy
+86,900
New +$7.91M 0.2% 151

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

Andra AP-fonden's PRE Position: Q1 2016 in Review

Andra AP-fonden sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 103,800 shares — an estimated $14.5M sold.

Andra AP-fonden first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Andra AP-fonden reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 103,800 PARTNERRE LTD shares in Q1 2016, an estimated $14.5M.
  • Andra AP-fonden first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's PARTNERRE LTD position peaked at $16.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.