Connor, Clark & Lunn Investment Management (CC&L)
PRE

Connor, Clark & Lunn Investment Management (CC&L)’s PARTNERRE LTD PRE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-4,500
Closed -$629K – 970
2015
Q4 		$629K Buy
+4,500
New +$625K 0.01% 511
2015
Q3 		– Sell
-2,500
Closed -$321K – 836
2015
Q2 		$321K Hold
2,500
– – ﹤0.01% 486
2015
Q1 		$286K Sell
2,500
-12,700
-84% -$1.46M ﹤0.01% 462
2014
Q4 		$1.74M Buy
15,200
+8,700
+134% +$992K 0.01% 246
2014
Q3 		$714K Buy
6,500
+3,900
+150% +$428K 0.01% 349
2014
Q2 		$302K Hold
2,600
– – ﹤0.01% 454
2014
Q1 		$297K Sell
2,600
-6,011
-70% -$600K ﹤0.01% 576
2013
Q4 		$965K Buy
8,611
+811
+10% +$79.8K 0.01% 375
2013
Q3 		$734K Buy
7,800
+4,800
+160% +$430K 0.01% 304
2013
Q2 		$287K Buy
+3,000
New +$273K ﹤0.01% 431

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 16.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PRE Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,500 shares — an estimated $629K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,500 PARTNERRE LTD shares in Q1 2016, an estimated $629K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PARTNERRE LTD position peaked at $1.74M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.