Citadel Advisors
PRE

Citadel Advisors’s PARTNERRE LTD PRE Stock Holding History

Citadel Advisors’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
-194,289
Closed -$27.1M – 9038
2015
Q4 		$27.1M Sell
194,289
-41,062
-17% -$5.71M 0.03% 666
2015
Q3 		$32.7M Buy
235,351
+1,519
+0.6% +$208K 0.03% 616
2015
Q2 		$30M Buy
233,832
+84,326
+56% +$10.9M 0.03% 764
2015
Q1 		$17.1M Buy
149,506
+65,913
+79% +$7.57M 0.02% 1073
2014
Q4 		$9.54M Sell
83,593
-45,743
-35% -$5.21M 0.01% 1434
2014
Q3 		$14.2M Buy
129,336
+121,323
+1,514% +$13.3M 0.01% 1130
2014
Q2 		$875K Sell
8,013
-262,461
-97% -$27.7M ﹤0.01% 3681
2014
Q1 		$28M Sell
270,474
-414,330
-61% -$41.4M 0.03% 637
2013
Q4 		$72.2M Buy
684,804
+110,427
+19% +$10.9M 0.09% 231
2013
Q3 		$52.6M Buy
574,377
+423,096
+280% +$37.9M 0.08% 295
2013
Q2 		$13.7M Buy
+151,281
New +$13.8M 0.02% 865

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

Citadel Advisors's PRE Position: Q1 2016 in Review

Citadel Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 194,289 shares — an estimated $27.1M sold.

Citadel Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $72.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Citadel Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 194,289 PARTNERRE LTD shares in Q1 2016, an estimated $27.1M.
  • Citadel Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's PARTNERRE LTD position peaked at $72.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.