AGI
PRE

Athena Global Investors’s PARTNERRE LTD PRE Stock Holding History

Athena Global Investors’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
-31,362
Closed -$4.38M – 35
2015
Q4 		$4.38M Hold
31,362
– – 4.2% 10
2015
Q3 		$4.36M Sell
31,362
-6,115
-16% -$836K 4.42% 8
2015
Q2 		$4.82M Sell
37,477
-12,726
-25% -$1.64M 4.34% 9
2015
Q1 		$5.74M Sell
50,203
-362
-0.7% -$41.5K 4.07% 9
2014
Q4 		$5.77M Hold
50,565
– – 3.95% 9
2014
Q3 		$5.56M Hold
50,565
– – 2.53% 22
2014
Q2 		$5.52M Buy
50,565
+18,629
+58% +$1.97M 2.46% 23
2014
Q1 		$3.31M Buy
+31,936
New +$3.19M 1.99% 24

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 16.99% 1-Year Est. Return

Athena Global Investors's PRE Position: Q1 2016 in Review

Athena Global Investors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 31,362 shares — an estimated $4.38M sold.

Athena Global Investors first reported a position in PRE in Q1 2014 and held it in 8 quarters. The position peaked at $5.77M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Athena Global Investors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Athena Global Investors sold 31,362 PARTNERRE LTD shares in Q1 2016, an estimated $4.38M.
  • Athena Global Investors first reported a position in PARTNERRE LTD in Q1 2014 and held it in 8 quarters.
  • Athena Global Investors's PARTNERRE LTD position peaked at $5.77M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Athena Global Investors's 13F filing for Q1 2016, filed 16 May 2016.