GAI
PRE

General American Investors’s PARTNERRE LTD PRE Stock Holding History

General American Investors’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
-253,361
Closed -$35.4M – 58
2015
Q4 		$35.4M Hold
253,361
– – 3.25% 8
2015
Q3 		$35.2M Sell
253,361
-1,639
-0.6% -$224K 3.17% 7
2015
Q2 		$32.8M Hold
255,000
– – 2.69% 10
2015
Q1 		$29.2M Hold
255,000
– – 2.4% 10
2014
Q4 		$29.1M Hold
255,000
– – 2.33% 12
2014
Q3 		$28M Hold
255,000
– – 2.23% 14
2014
Q2 		$27.8M Hold
255,000
– – 2.26% 13
2014
Q1 		$26.4M Sell
255,000
-5,000
-2% -$499K 2.21% 16
2013
Q4 		$27.4M Hold
260,000
– – 2.22% 16
2013
Q3 		$23.8M Hold
260,000
– – 2.07% 19
2013
Q2 		$23.5M Buy
+260,000
New +$23.7M 2.14% 16

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

General American Investors's PRE Position: Q1 2016 in Review

General American Investors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 253,361 shares — an estimated $35.4M sold.

General American Investors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $35.4M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • General American Investors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • General American Investors sold 253,361 PARTNERRE LTD shares in Q1 2016, an estimated $35.4M.
  • General American Investors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • General American Investors's PARTNERRE LTD position peaked at $35.4M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.