CS
PRE

Credit Suisse’s PARTNERRE LTD PRE Stock Holding History

Credit Suisse’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
-141,394
Closed -$19.8M – 4480
2015
Q4 		$19.8M Buy
141,394
+17,289
+14% +$2.4M 0.02% 794
2015
Q3 		$17.2M Buy
124,105
+38,502
+45% +$5.26M 0.02% 828
2015
Q2 		$11M Sell
85,603
-8,523
-9% -$1.1M 0.01% 1186
2015
Q1 		$10.8M Sell
94,126
-24,996
-21% -$2.87M 0.01% 1150
2014
Q4 		$13.6M Sell
119,122
-24,048
-17% -$2.74M 0.01% 1074
2014
Q3 		$15.7M Buy
143,170
+25,401
+22% +$2.79M 0.01% 1046
2014
Q2 		$12.9M Buy
117,769
+13,029
+12% +$1.38M 0.01% 1220
2014
Q1 		$10.8M Sell
104,740
-43
-0% -$4.29K 0.01% 1191
2013
Q4 		$11M Buy
104,783
+12,098
+13% +$1.19M 0.01% 1196
2013
Q3 		$8.48M Sell
92,685
-78,344
-46% -$7.02M 0.01% 1235
2013
Q2 		$15.5M Buy
+171,029
New +$15.6M 0.02% 887

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

Credit Suisse's PRE Position: Q1 2016 in Review

Credit Suisse sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 141,394 shares — an estimated $19.8M sold.

Credit Suisse first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Credit Suisse reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 141,394 PARTNERRE LTD shares in Q1 2016, an estimated $19.8M.
  • Credit Suisse first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's PARTNERRE LTD position peaked at $19.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.