FCH
PRE

Freestone Capital Holdings’s PARTNERRE LTD PRE Stock Holding History

Freestone Capital Holdings’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
-3,096
Closed -$433K – 389
2015
Q4 		$433K Sell
3,096
-2,173
-41% -$302K 0.04% 271
2015
Q3 		$732K Buy
5,269
+454
+9% +$62.1K 0.08% 189
2015
Q2 		$619K Sell
4,815
-572
-11% -$73.8K 0.1% 155
2015
Q1 		$616K Buy
5,387
+60
+1% +$6.89K 0.1% 139
2014
Q4 		$608K Buy
5,327
+25
+0.5% +$2.85K 0.1% 110
2014
Q3 		$583K Sell
5,302
-363
-6% -$39.9K 0.1% 107
2014
Q2 		$619K Sell
5,665
-977
-15% -$103K 0.1% 123
2014
Q1 		$687K Sell
6,642
-3,245
-33% -$324K 0.12% 111
2013
Q4 		$1.04M Sell
9,887
-871
-8% -$85.7K 0.18% 93
2013
Q3 		$985K Sell
10,758
-161
-1% -$14.4K 0.18% 117
2013
Q2 		$989K Buy
+10,919
New +$993K 0.2% 76

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

Freestone Capital Holdings's PRE Position: Q1 2016 in Review

Freestone Capital Holdings sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,096 shares — an estimated $433K sold.

Freestone Capital Holdings first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Freestone Capital Holdings reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,096 PARTNERRE LTD shares in Q1 2016, an estimated $433K.
  • Freestone Capital Holdings first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's PARTNERRE LTD position peaked at $1.04M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.