Barclays
PRE

Barclays’s PARTNERRE LTD PRE Stock Holding History

Barclays’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
-143,082
Closed -$19.9M – 6764
2015
Q4 		$19.9M Sell
143,082
-157,579
-52% -$21.9M 0.02% 568
2015
Q3 		$41.5M Sell
300,661
-245,272
-45% -$33.5M 0.05% 328
2015
Q2 		$69.9M Buy
545,933
+298,203
+120% +$38.5M 0.08% 212
2015
Q1 		$28.2M Buy
247,730
+242,155
+4,344% +$27.8M 0.03% 531
2014
Q4 		$636K Sell
5,575
-1,995
-26% -$227K ﹤0.01% 3629
2014
Q3 		$826K Sell
7,570
-4,829
-39% -$530K ﹤0.01% 3532
2014
Q2 		$1.35M Sell
12,399
-42,821
-78% -$4.52M ﹤0.01% 3033
2014
Q1 		$5.68M Buy
55,220
+6,964
+14% +$696K 0.01% 1604
2013
Q4 		$5.07M Buy
+48,256
New +$4.75M 0.01% 1811
2013
Q3 		– Sell
-32,610
Closed -$2.92M – 7794
2013
Q2 		$2.95M Buy
+32,610
New +$2.97M ﹤0.01% 2113

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

Barclays's PRE Position: Q1 2016 in Review

Barclays sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 143,082 shares — an estimated $19.9M sold.

Barclays first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $69.9M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Barclays reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 143,082 PARTNERRE LTD shares in Q1 2016, an estimated $19.9M.
  • Barclays first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Barclays's PARTNERRE LTD position peaked at $69.9M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.