GC
PRE

Guggenheim Capital’s PARTNERRE LTD PRE Stock Holding History

Guggenheim Capital’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
-34,408
Closed -$4.81M – 3072
2015
Q4 		$4.81M Sell
34,408
-9,167
-21% -$1.27M 0.01% 1036
2015
Q3 		$6.05M Buy
43,575
+17,929
+70% +$2.45M 0.02% 949
2015
Q2 		$3.3M Sell
25,646
-6,362
-20% -$820K 0.01% 1390
2015
Q1 		$3.66M Sell
32,008
-2,590
-7% -$297K 0.01% 1342
2014
Q4 		$3.95M Sell
34,598
-2,581
-7% -$294K 0.01% 1251
2014
Q3 		$4.08M Buy
37,179
+7,008
+23% +$769K 0.01% 1313
2014
Q2 		$3.29M Sell
30,171
-10,434
-26% -$1.1M 0.01% 1438
2014
Q1 		$4.2M Buy
40,605
+3,193
+9% +$319K 0.01% 1225
2013
Q4 		$3.94M Buy
37,412
+15,046
+67% +$1.48M 0.01% 1241
2013
Q3 		$2.05M Buy
22,366
+812
+4% +$72.7K 0.01% 1614
2013
Q2 		$1.95M Buy
+21,554
New +$1.96M 0.01% 1553

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

Guggenheim Capital's PRE Position: Q1 2016 in Review

Guggenheim Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 34,408 shares — an estimated $4.81M sold.

Guggenheim Capital first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $6.05M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Guggenheim Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 34,408 PARTNERRE LTD shares in Q1 2016, an estimated $4.81M.
  • Guggenheim Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PARTNERRE LTD position peaked at $6.05M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.