Citigroup
PRE

Citigroup’s PARTNERRE LTD PRE Stock Holding History

Citigroup’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
-456,441
Closed -$63.8M – 8101
2015
Q4 		$63.8M Sell
456,441
-18,264
-4% -$2.54M 0.06% 284
2015
Q3 		$65.9M Buy
474,705
+393,218
+483% +$53.8M 0.06% 274
2015
Q2 		$10.5M Buy
81,487
+38,009
+87% +$4.9M 0.01% 1172
2015
Q1 		$4.97M Buy
43,478
+21,040
+94% +$2.41M ﹤0.01% 1730
2014
Q4 		$2.56M Buy
22,438
+858
+4% +$97.8K ﹤0.01% 2288
2014
Q3 		$2.37M Sell
21,580
-21,606
-50% -$2.37M ﹤0.01% 2422
2014
Q2 		$4.72M Sell
43,186
-3,914
-8% -$413K ﹤0.01% 1844
2014
Q1 		$4.87M Sell
47,100
-3,927
-8% -$392K 0.01% 1715
2013
Q4 		$5.38M Sell
51,027
-24,298
-32% -$2.39M ﹤0.01% 1750
2013
Q3 		$6.89M Buy
75,325
+11,691
+18% +$1.05M 0.01% 1478
2013
Q2 		$5.76M Buy
+63,634
New +$5.79M 0.01% 1500

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

Citigroup's PRE Position: Q1 2016 in Review

Citigroup sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 456,441 shares — an estimated $63.8M sold.

Citigroup first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $65.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Citigroup reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 456,441 PARTNERRE LTD shares in Q1 2016, an estimated $63.8M.
  • Citigroup first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Citigroup's PARTNERRE LTD position peaked at $65.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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