CIM
PRE

Cambria Investment Management’s PARTNERRE LTD PRE Stock Holding History

Cambria Investment 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
-14,364
Closed -$2.01M – 169
2015
Q4 		$2.01M Sell
14,364
-931
-6% -$129K 0.8% 28
2015
Q3 		$2.12M Sell
15,295
-3,857
-20% -$527K 0.82% 24
2015
Q2 		$2.46M Buy
19,152
+133
+0.7% +$17.2K 0.75% 45
2015
Q1 		$2.17K Buy
19,019
+931
+5% +$107K 0.25% 77
2014
Q4 		$2.06M Buy
+18,088
New +$2.06M 0.74% 70

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

Cambria Investment Management's PRE Position: Q1 2016 in Review

Cambria Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 14,364 shares — an estimated $2.01M sold.

Cambria Investment Management first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $2.46M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Cambria Investment Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Cambria Investment Management sold 14,364 PARTNERRE LTD shares in Q1 2016, an estimated $2.01M.
  • Cambria Investment Management first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
  • Cambria Investment Management's PARTNERRE LTD position peaked at $2.46M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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