Group One Trading
PRE

Group One Trading’s PARTNERRE LTD PRE Stock Holding History

Group One Trading’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
-1,100
Closed -$154K – 5392
2015
Q4 		$154K Sell
1,100
-4,400
-80% -$612K ﹤0.01% 2684
2015
Q3 		$764K Sell
5,500
-1,900
-26% -$260K 0.01% 1450
2015
Q2 		$951K Buy
7,400
+400
+6% +$51.6K 0.01% 1250
2015
Q1 		$800K Buy
+7,000
New +$803K 0.01% 1253

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

Group One Trading's PRE Position: Q1 2016 in Review

Group One Trading sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 279 shares — an estimated $39K sold.

Group One Trading first reported a position in PRE in Q1 2015 and held it in 4 quarters. The position peaked at $488K in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Group One Trading reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 279 PARTNERRE LTD shares in Q1 2016, an estimated $39K.
  • Group One Trading first reported a position in PARTNERRE LTD in Q1 2015 and held it in 4 quarters.
  • Group One Trading's PARTNERRE LTD position peaked at $488K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.