BBT Capital Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-113,100
Closed -$15.8M 114
2015
Q4
$15.8M Hold
113,100
1.87% 18
2015
Q3
$15.7M Buy
+113,100
New +$15.5M 1.46% 16

Other funds holding PRE

BBT Capital Management's PRE Position: Q1 2016 in Review

BBT Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 113,100 shares — an estimated $15.8M sold.

BBT Capital Management first reported a position in PRE in Q3 2015 and held it in 2 quarters. The position peaked at $15.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BBT Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BBT Capital Management sold 113,100 PARTNERRE LTD shares in Q1 2016, an estimated $15.8M.
  • BBT Capital Management first reported a position in PARTNERRE LTD in Q3 2015 and held it in 2 quarters.
  • BBT Capital Management's PARTNERRE LTD position peaked at $15.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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