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PRE

Curian Capital’s PARTNERRE LTD PRE Stock Holding History

Curian Capital’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
-2,738
Closed -$383K – 461
2015
Q4 		$383K Sell
2,738
-4,797
-64% -$667K 0.03% 336
2015
Q3 		$1.05M Sell
7,535
-2,878
-28% -$393K 0.03% 367
2015
Q2 		$1.34M Sell
10,413
-7,000
-40% -$903K 0.02% 404
2015
Q1 		$1.99M Buy
17,413
+3,457
+25% +$397K 0.03% 333
2014
Q4 		$1.59M Sell
13,956
-1,470
-10% -$168K 0.03% 344
2014
Q3 		$1.7M Buy
15,426
+26
+0.2% +$2.85K 0.03% 324
2014
Q2 		$1.68M Sell
15,400
-11,539
-43% -$1.22M 0.03% 324
2014
Q1 		$2.79M Buy
26,939
+3,176
+13% +$317K 0.05% 269
2013
Q4 		$2.5M Buy
23,763
+6,614
+39% +$651K 0.04% 244
2013
Q3 		$1.57M Sell
17,149
-744
-4% -$66.6K 0.03% 295
2013
Q2 		$1.62M Buy
+17,893
New +$1.63M 0.03% 272

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

Curian Capital's PRE Position: Q1 2016 in Review

Curian Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,738 shares — an estimated $383K sold.

Curian Capital first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q1 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Curian Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,738 PARTNERRE LTD shares in Q1 2016, an estimated $383K.
  • Curian Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Curian Capital's PARTNERRE LTD position peaked at $2.79M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.