GF
PRE

Gabelli Funds’s PARTNERRE LTD PRE Stock Holding History

Gabelli Funds’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
-380,491
Closed -$53.2M – 1172
2015
Q4 		$53.2M Buy
380,491
+66,997
+21% +$9.31M 0.32% 83
2015
Q3 		$43.5M Buy
313,494
+268,294
+594% +$36.7M 0.26% 114
2015
Q2 		$5.81M Buy
+45,200
New +$5.83M 0.03% 543

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

Gabelli Funds's PRE Position: Q1 2016 in Review

Gabelli Funds sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 380,491 shares — an estimated $53.2M sold.

Gabelli Funds first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $53.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Gabelli Funds reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 380,491 PARTNERRE LTD shares in Q1 2016, an estimated $53.2M.
  • Gabelli Funds first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Gabelli Funds's PARTNERRE LTD position peaked at $53.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.