Bessemer Group
PRE

Bessemer Group’s PARTNERRE LTD PRE Stock Holding History

Bessemer Group’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
-930
Closed -$130K – 1787
2015
Q4 		$130K Hold
930
– – ﹤0.01% 800
2015
Q3 		$129K Sell
930
-20
-2% -$2.73K ﹤0.01% 803
2015
Q2 		$122K Hold
950
– – ﹤0.01% 817
2015
Q1 		$109K Sell
950
-460
-33% -$52.8K ﹤0.01% 809
2014
Q4 		$161K Buy
1,410
+1,200
+571% +$137K ﹤0.01% 734
2014
Q3 		$23K Buy
210
+160
+320% +$17.6K ﹤0.01% 995
2014
Q2 		$5K Hold
50
– – ﹤0.01% 1171
2014
Q1 		$5K Sell
50
-17
-25% -$1.7K ﹤0.01% 1181
2013
Q4 		$7K Buy
67
+17
+34% +$1.67K ﹤0.01% 1149
2013
Q3 		$5K Hold
50
– – ﹤0.01% 1131
2013
Q2 		$5K Buy
+50
New +$4.55K ﹤0.01% 1157

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

Bessemer Group's PRE Position: Q1 2016 in Review

Bessemer Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 930 shares — an estimated $130K sold.

Bessemer Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $161K in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Bessemer Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 930 PARTNERRE LTD shares in Q1 2016, an estimated $130K.
  • Bessemer Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Bessemer Group's PARTNERRE LTD position peaked at $161K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.