CG
PRE

Colony Group’s PARTNERRE LTD PRE Stock Holding History

Colony Group’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
-5,625
Closed -$786K – 773
2015
Q4 		$786K Sell
5,625
-104
-2% -$14.5K 0.07% 213
2015
Q3 		$796K Sell
5,729
-78
-1% -$10.7K 0.09% 194
2015
Q2 		$746K Sell
5,807
-384
-6% -$49.5K 0.08% 217
2015
Q1 		$708K Sell
6,191
-3,138
-34% -$360K 0.08% 191
2014
Q4 		$1.06M Buy
9,329
+138
+2% +$15.7K 0.11% 176
2014
Q3 		$1.01M Buy
9,191
+364
+4% +$40K 0.11% 158
2014
Q2 		$964K Buy
8,827
+743
+9% +$78.5K 0.13% 126
2014
Q1 		$837K Buy
8,084
+1,262
+18% +$126K 0.11% 137
2013
Q4 		$719K Buy
6,822
+2,017
+42% +$198K 0.1% 135
2013
Q3 		$439K Sell
4,805
-1,769
-27% -$158K 0.09% 119
2013
Q2 		$595K Buy
+6,574
New +$598K 0.12% 99

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

Colony Group's PRE Position: Q1 2016 in Review

Colony Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,625 shares — an estimated $786K sold.

Colony Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Colony Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 5,625 PARTNERRE LTD shares in Q1 2016, an estimated $786K.
  • Colony Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Colony Group's PARTNERRE LTD position peaked at $1.06M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.