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
-13,700
Closed -$1.91M – 9039
2015
Q4 		$1.91M Buy
13,700
+4,700
+52% +$653K ﹤0.01% 2798
2015
Q3 		$1.25M Sell
9,000
-4,300
-32% -$588K ﹤0.01% 3522
2015
Q2 		$1.71M Sell
13,300
-15,000
-53% -$1.93M ﹤0.01% 3243
2015
Q1 		$3.24M Buy
28,300
+6,200
+28% +$712K ﹤0.01% 2506
2014
Q4 		$2.52M Buy
22,100
+13,100
+146% +$1.49M ﹤0.01% 2650
2014
Q3 		$989K Buy
9,000
+3,200
+55% +$351K ﹤0.01% 3715
2014
Q2 		$633K Sell
5,800
-3,000
-34% -$317K ﹤0.01% 4098
2014
Q1 		$911K Buy
8,800
+2,000
+29% +$200K ﹤0.01% 3541
2013
Q4 		$717K Sell
6,800
-10,400
-60% -$1.02M ﹤0.01% 3581
2013
Q3 		$1.57M Buy
17,200
+2,000
+13% +$179K ﹤0.01% 2631
2013
Q2 		$1.38M Buy
+15,200
New +$1.38M ﹤0.01% 2851

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.