GS
PRE

GAM Systematic’s PARTNERRE LTD PRE Stock Holding History

GAM Systematic’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
-10,159
Closed -$1.42M – 730
2015
Q4 		$1.42M Sell
10,159
-4,345
-30% -$604K 0.4% 30
2015
Q3 		$2.01M Sell
14,504
-32,912
-69% -$4.5M 0.47% 10
2015
Q2 		$6.09M Buy
47,416
+12,302
+35% +$1.59M 0.77% 13
2015
Q1 		$4.01M Buy
35,114
+10,305
+42% +$1.18M 0.55% 33
2014
Q4 		$2.83M Buy
+24,809
New +$2.83M 0.57% 31

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

GAM Systematic's PRE Position: Q1 2016 in Review

GAM Systematic sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,159 shares — an estimated $1.42M sold.

GAM Systematic first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $6.09M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • GAM Systematic reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 10,159 PARTNERRE LTD shares in Q1 2016, an estimated $1.42M.
  • GAM Systematic first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's PARTNERRE LTD position peaked at $6.09M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.