HCM
PRE

Hahn Capital Management’s PARTNERRE LTD PRE Stock Holding History

Hahn Capital Management’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
-338,911
Closed -$47.4M – 35
2015
Q4 		$47.4M Sell
338,911
-4,006
-1% -$557K 4.77% 3
2015
Q3 		$47.6M Buy
342,917
+6,235
+2% +$852K 4.71% 3
2015
Q2 		$43.3M Sell
336,682
-35,621
-10% -$4.59M 4.17% 7
2015
Q1 		$42.6M Buy
372,303
+70,797
+23% +$8.13M 3.71% 10
2014
Q4 		$34.4M Buy
301,506
+26,543
+10% +$3.03M 3.92% 9
2014
Q3 		$30.2M Buy
274,963
+18,561
+7% +$2.04M 3.81% 9
2014
Q2 		$28M Sell
256,402
-249
-0.1% -$26.3K 3.7% 9
2014
Q1 		$26.6M Buy
256,651
+2,061
+0.8% +$206K 3.64% 13
2013
Q4 		$26.8M Sell
254,590
-19,046
-7% -$1.87M 3.72% 12
2013
Q3 		$25M Buy
273,636
+67,763
+33% +$6.07M 3.37% 14
2013
Q2 		$18.6M Buy
+205,873
New +$18.7M 3.67% 11

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

Hahn Capital Management's PRE Position: Q1 2016 in Review

Hahn Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 338,911 shares — an estimated $47.4M sold.

Hahn Capital Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $47.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Hahn Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Hahn Capital Management sold 338,911 PARTNERRE LTD shares in Q1 2016, an estimated $47.4M.
  • Hahn Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Hahn Capital Management's PARTNERRE LTD position peaked at $47.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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