FNYS
PRE

First New York Securities’s PARTNERRE LTD PRE Stock Holding History

First New York Securities’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
2015
Q4 		– Sell
-230
Closed -$32K – 324
2015
Q3 		$31.9K Sell
230
-11,870
-98% -$1.62M 0.01% 198
2015
Q2 		$1.55M Buy
+12,100
New +$1.56M 0.78% 28
2015
Q1 		– Sell
-1,315
Closed -$150K – 515
2014
Q4 		$150K Sell
1,315
-51
-4% -$5.81K 0.27% 63
2014
Q3 		$150K Buy
+1,366
New +$150K 0.11% 141

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 $20.6B AUM 34.61% 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

First New York Securities's PRE Position: Q4 2015 in Review

First New York Securities sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 230 shares — an estimated $32K sold.

First New York Securities first reported a position in PRE in Q3 2014 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 296 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • First New York Securities reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 230 PARTNERRE LTD shares in Q4 2015, an estimated $32K.
  • First New York Securities first reported a position in PARTNERRE LTD in Q3 2014 and held it in 4 quarters.
  • First New York Securities's PARTNERRE LTD position peaked at $1.55M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.