Cannell & Co’s PARTNERRE LTD PRE Stock Holding History

Cannell & Co’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	-2,900	Closed	-$405K	–	275
2015 Q4	$405K	Hold	2,900	–	–	0.01%	218
2015 Q3	$403K	Hold	2,900	–	–	0.01%	216
2015 Q2	$373K	Hold	2,900	–	–	0.01%	217
2015 Q1	$332K	Hold	2,900	–	–	0.01%	220
2014 Q4	$331K	Hold	2,900	–	–	0.01%	226
2014 Q3	$319K	Hold	2,900	–	–	0.01%	234
2014 Q2	$317K	Hold	2,900	–	–	0.01%	234
2014 Q1	$300K	Buy	+2,900	New	+$290K	0.01%	237

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Cannell & Co's PRE Position: Q1 2016 in Review

Cannell & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,900 shares — an estimated $405K sold.

Cannell & Co first reported a position in PRE in Q1 2014 and held it in 8 quarters. The position peaked at $405K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Cannell & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Cannell & Co sold 2,900 PARTNERRE LTD shares in Q1 2016, an estimated $405K.
Cannell & Co first reported a position in PARTNERRE LTD in Q1 2014 and held it in 8 quarters.
Cannell & Co's PARTNERRE LTD position peaked at $405K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.