CIP
PRE

Cornerstone Investment Partners’s PARTNERRE LTD PRE Stock Holding History

Cornerstone Investment Partners’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
-4,150
Closed -$580K – 93
2015
Q4 		$580K Hold
4,150
– – 0.02% 69
2015
Q3 		$576K Buy
4,150
+34
+0.8% +$4.65K 0.02% 67
2015
Q2 		$529K Sell
4,116
-627
-13% -$80.9K 0.01% 72
2015
Q1 		$542K Sell
4,743
-20,646
-81% -$2.37M 0.01% 74
2014
Q4 		$2.9M Sell
25,389
-66
-0.3% -$7.52K 0.03% 38
2014
Q3 		$2.8M Sell
25,455
-805
-3% -$88.4K 0.03% 37
2014
Q2 		$2.87M Sell
26,260
-2,007
-7% -$212K 0.03% 39
2014
Q1 		$2.93M Sell
28,267
-2,345
-8% -$234K 0.04% 35
2013
Q4 		$3.23M Sell
30,612
-3,901
-11% -$384K 0.04% 36
2013
Q3 		$3.16M Buy
34,513
+1,340
+4% +$120K 0.05% 34
2013
Q2 		$3M Buy
+33,173
New +$3.02M 0.05% 35

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

Cornerstone Investment Partners's PRE Position: Q1 2016 in Review

Cornerstone Investment Partners sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,150 shares — an estimated $580K sold.

Cornerstone Investment Partners first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Cornerstone Investment Partners reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 4,150 PARTNERRE LTD shares in Q1 2016, an estimated $580K.
  • Cornerstone Investment Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Cornerstone Investment Partners's PARTNERRE LTD position peaked at $3.23M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.