CC
PRE

Carlson Capital’s PARTNERRE LTD PRE Stock Holding History

Carlson Capital’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
-340,088
Closed -$47.5M – 368
2015
Q4 		$47.5M Sell
340,088
-194,958
-36% -$27.1M 0.53% 59
2015
Q3 		$74.3M Sell
535,046
-704,488
-57% -$96.3M 0.86% 28
2015
Q2 		$159M Buy
1,239,534
+611,380
+97% +$78.8M 1.75% 4
2015
Q1 		$71.8M Buy
628,154
+248,115
+65% +$28.5M 0.8% 33
2014
Q4 		$43.4M Sell
380,039
-21,523
-5% -$2.45M 0.43% 81
2014
Q3 		$44.1M Sell
401,562
-229,076
-36% -$25.1M 0.48% 66
2014
Q2 		$68.9M Sell
630,638
-8,620
-1% -$910K 0.75% 24
2014
Q1 		$66.2M Sell
639,258
-8,510
-1% -$850K 0.77% 31
2013
Q4 		$68.3M Sell
647,768
-219,767
-25% -$21.6M 0.77% 31
2013
Q3 		$79.4M Buy
867,535
+225,630
+35% +$20.2M 1.07% 15
2013
Q2 		$58.1M Buy
+641,905
New +$58.4M 0.7% 36

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

Carlson Capital's PRE Position: Q1 2016 in Review

Carlson Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 340,088 shares — an estimated $47.5M sold.

Carlson Capital first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $159M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Carlson Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 340,088 PARTNERRE LTD shares in Q1 2016, an estimated $47.5M.
  • Carlson Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's PARTNERRE LTD position peaked at $159M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.