FQ
PRE

First Quadrant’s PARTNERRE LTD PRE Stock Holding History

First Quadrant’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
-16,700
Closed -$2.33M – 855
2015
Q4 		$2.33M Sell
16,700
-49,300
-75% -$6.85M 0.05% 295
2015
Q3 		$9.17M Sell
66,000
-20,200
-23% -$2.76M 0.2% 145
2015
Q2 		$11.1M Hold
86,200
– – 0.23% 139
2015
Q1 		$9.86M Sell
86,200
-2,300
-3% -$264K 0.21% 144
2014
Q4 		$10.1M Sell
88,500
-19,200
-18% -$2.19M 0.21% 139
2014
Q3 		$11.8M Buy
107,700
+20,600
+24% +$2.26M 0.26% 114
2014
Q2 		$9.51M Buy
87,100
+11,300
+15% +$1.19M 0.21% 135
2014
Q1 		$7.84M Hold
75,800
– – 0.18% 156
2013
Q4 		$7.99M Sell
75,800
-500
-0.7% -$49.2K 0.19% 148
2013
Q3 		$6.99M Sell
76,300
-49,200
-39% -$4.41M 0.18% 159
2013
Q2 		$11.4M Buy
+125,500
New +$11.4M 0.3% 96

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

First Quadrant's PRE Position: Q1 2016 in Review

First Quadrant sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 16,700 shares — an estimated $2.33M sold.

First Quadrant first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • First Quadrant reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 16,700 PARTNERRE LTD shares in Q1 2016, an estimated $2.33M.
  • First Quadrant first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • First Quadrant's PARTNERRE LTD position peaked at $11.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.