Deutsche Bank
PRE

Deutsche Bank’s PARTNERRE LTD PRE Stock Holding History

Deutsche Bank’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
-652,656
Closed -$91.2M – 5528
2015
Q4 		$91.2M Sell
652,656
-410,515
-39% -$57.1M 0.06% 340
2015
Q3 		$148M Buy
1,063,171
+173,696
+20% +$23.7M 0.11% 207
2015
Q2 		$114M Buy
889,475
+25,913
+3% +$3.34M 0.07% 321
2015
Q1 		$98.7M Buy
863,562
+110,606
+15% +$12.7M 0.06% 348
2014
Q4 		$85.9M Sell
752,956
-59,630
-7% -$6.8M 0.05% 419
2014
Q3 		$89.3M Buy
812,586
+614,224
+310% +$67.4M 0.06% 376
2014
Q2 		$21.7M Buy
198,362
+86,448
+77% +$9.13M 0.01% 884
2014
Q1 		$11.6M Sell
111,914
-8,377
-7% -$837K 0.01% 1258
2013
Q4 		$12.7M Buy
120,291
+59,290
+97% +$5.83M 0.01% 1190
2013
Q3 		$5.58M Buy
61,001
+1,304
+2% +$117K ﹤0.01% 1743
2013
Q2 		$5.4M Buy
+59,697
New +$5.43M ﹤0.01% 1575

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

Deutsche Bank's PRE Position: Q1 2016 in Review

Deutsche Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 652,656 shares — an estimated $91.2M sold.

Deutsche Bank first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Deutsche Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 652,656 PARTNERRE LTD shares in Q1 2016, an estimated $91.2M.
  • Deutsche Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's PARTNERRE LTD position peaked at $148M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.