APG Asset Management
PRE

APG Asset Management’s PARTNERRE LTD PRE Stock Holding History

APG Asset 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
-398,706
Closed -$55.7M – 731
2015
Q4 		$55.7M Sell
398,706
-300,205
-43% -$41.7M 0.13% 207
2015
Q3 		$97.1M Hold
698,911
– – 0.22% 131
2015
Q2 		$89.8M Hold
698,911
– – 0.18% 152
2015
Q1 		$79.9M Sell
698,911
-4,387
-0.6% -$504K 0.17% 162
2014
Q4 		$80.3M Buy
703,298
+38,587
+6% +$4.4M 0.15% 175
2014
Q3 		$73M Sell
664,711
-18,640
-3% -$2.05M 0.15% 180
2014
Q2 		$74.6M Buy
683,351
+18,011
+3% +$1.9M 0.16% 171
2014
Q1 		$68.9M Sell
665,340
-3,763
-0.6% -$376K 0.18% 152
2013
Q4 		$70.5M Buy
669,103
+61,415
+10% +$6.04M 0.21% 140
2013
Q3 		$55.6M Buy
607,688
+28,288
+5% +$2.53M 0.18% 163
2013
Q2 		$52.5M Buy
+579,400
New +$52.7M 0.16% 163

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

APG Asset Management's PRE Position: Q1 2016 in Review

APG Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 398,706 shares — an estimated $55.7M sold.

APG Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $97.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • APG Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management sold 398,706 PARTNERRE LTD shares in Q1 2016, an estimated $55.7M.
  • APG Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • APG Asset Management's PARTNERRE LTD position peaked at $97.1M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.