Goldman Sachs
PRE

Goldman Sachs’s PARTNERRE LTD PRE Stock Holding History

Goldman Sachs’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
-437,389
Closed -$61.1M – 7573
2015
Q4 		$61.1M Buy
437,389
+19,806
+5% +$2.75M 0.02% 971
2015
Q3 		$58M Sell
417,583
-12,965
-3% -$1.77M 0.02% 938
2015
Q2 		$55.3M Buy
430,548
+85,444
+25% +$11M 0.02% 1047
2015
Q1 		$39.5M Buy
345,104
+61,712
+22% +$7.08M 0.01% 1273
2014
Q4 		$32.3M Buy
283,392
+106,795
+60% +$12.2M 0.01% 1460
2014
Q3 		$19.4M Buy
176,597
+33,088
+23% +$3.63M 0.01% 1804
2014
Q2 		$15.7M Buy
143,509
+25,850
+22% +$2.73M ﹤0.01% 1996
2014
Q1 		$12.2M Buy
117,659
+60,059
+104% +$6M ﹤0.01% 2184
2013
Q4 		$6.07M Sell
57,600
-12,419
-18% -$1.22M ﹤0.01% 2858
2013
Q3 		$6.41M Buy
70,019
+1,192
+2% +$107K ﹤0.01% 2685
2013
Q2 		$6.23M Buy
+68,827
New +$6.26M ﹤0.01% 2520

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

Goldman Sachs's PRE Position: Q1 2016 in Review

Goldman Sachs sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 437,389 shares — an estimated $61.1M sold.

Goldman Sachs first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $61.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Goldman Sachs reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 437,389 PARTNERRE LTD shares in Q1 2016, an estimated $61.1M.
  • Goldman Sachs first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's PARTNERRE LTD position peaked at $61.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.