EPM
PRE

Equitec Proprietary Markets’s PARTNERRE LTD PRE Stock Holding History

Equitec Proprietary Markets’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
-14,000
Closed -$1.96M – 182
2015
Q4 		$1.96M Sell
14,000
-5,200
-27% -$723K 0.1% 41
2015
Q3 		$2.67M Buy
19,200
+15,700
+449% +$2.15M 0.12% 38
2015
Q2 		$450K Buy
+3,500
New +$451K 0.03% 91

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

Equitec Proprietary Markets's PRE Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 14,000 shares — an estimated $1.96M sold.

Equitec Proprietary Markets first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $2.67M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Equitec Proprietary Markets reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 14,000 PARTNERRE LTD shares in Q1 2016, an estimated $1.96M.
  • Equitec Proprietary Markets first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Equitec Proprietary Markets's PARTNERRE LTD position peaked at $2.67M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.