DCM
PRE

Dupont Capital Management’s PARTNERRE LTD PRE Stock Holding History

Dupont Capital Management’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
-5,800
Closed -$810K – 738
2015
Q4 		$810K Hold
5,800
– – 0.02% 510
2015
Q3 		$806K Buy
+5,800
New +$793K 0.02% 484
2015
Q1 		– Sell
-35,510
Closed -$4.05M – 659
2014
Q4 		$4.05M Buy
35,510
+7,510
+27% +$856K 0.07% 221
2014
Q3 		$3.08M Buy
+28,000
New +$3.07M 0.05% 266

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

Dupont Capital Management's PRE Position: Q1 2016 in Review

Dupont Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,800 shares — an estimated $810K sold.

Dupont Capital Management first reported a position in PRE in Q3 2014 and held it in 4 quarters. The position peaked at $4.05M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Dupont Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 5,800 PARTNERRE LTD shares in Q1 2016, an estimated $810K.
  • Dupont Capital Management first reported a position in PARTNERRE LTD in Q3 2014 and held it in 4 quarters.
  • Dupont Capital Management's PARTNERRE LTD position peaked at $4.05M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.