GCIA
PRE

Gabelli & Co Investment Advisers’s PARTNERRE LTD PRE Stock Holding History

Gabelli & Co Investment Advisers’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
-238,173
Closed -$33.3M – 183
2015
Q4 		$33.3M Buy
238,173
+29,660
+14% +$4.12M 3.95% 6
2015
Q3 		$29M Buy
208,513
+73,341
+54% +$10M 4.08% 7
2015
Q2 		$17.4M Buy
+135,172
New +$17.4M 2.49% 12

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 16.99% 1-Year Est. Return

Gabelli & Co Investment Advisers's PRE Position: Q1 2016 in Review

Gabelli & Co Investment Advisers sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 238,173 shares — an estimated $33.3M sold.

Gabelli & Co Investment Advisers first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $33.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Gabelli & Co Investment Advisers reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 238,173 PARTNERRE LTD shares in Q1 2016, an estimated $33.3M.
  • Gabelli & Co Investment Advisers first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's PARTNERRE LTD position peaked at $33.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.