CS
PRE

Candriam SCA’s PARTNERRE LTD PRE Stock Holding History

Candriam SCA’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
-64,053
Closed -$8.95M – 670
2015
Q4 		$8.95M Sell
64,053
-845
-1% -$117K 0.24% 110
2015
Q3 		$9.01M Sell
64,898
-1,640
-2% -$224K 0.22% 134
2015
Q2 		$8.55M Buy
66,538
+36,543
+122% +$4.71M 0.18% 161
2015
Q1 		$3.43M Sell
29,995
-33,454
-53% -$3.84M 0.07% 315
2014
Q4 		$7.24M Buy
+63,449
New +$7.23M 0.15% 185

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

Candriam SCA's PRE Position: Q1 2016 in Review

Candriam SCA sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 64,053 shares — an estimated $8.95M sold.

Candriam SCA first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $9.01M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Candriam SCA reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Candriam SCA sold 64,053 PARTNERRE LTD shares in Q1 2016, an estimated $8.95M.
  • Candriam SCA first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
  • Candriam SCA's PARTNERRE LTD position peaked at $9.01M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.