HM
PRE

Harvest Management’s PARTNERRE LTD PRE Stock Holding History

Harvest 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
-32,500
Closed -$4.54M – 74
2015
Q4 		$4.54M Buy
32,500
+12,500
+63% +$1.74M 4.58% 5
2015
Q3 		$2.78M Sell
20,000
-16,000
-44% -$2.19M 2.51% 14
2015
Q2 		$4.63M Buy
36,000
+33,500
+1,340% +$4.32M 3.29% 10
2015
Q1 		$286K Buy
+2,500
New +$287K 0.31% 50

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

Harvest Management's PRE Position: Q1 2016 in Review

Harvest Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 32,500 shares — an estimated $4.54M sold.

Harvest Management first reported a position in PRE in Q1 2015 and held it in 4 quarters. The position peaked at $4.63M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Harvest Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Harvest Management sold 32,500 PARTNERRE LTD shares in Q1 2016, an estimated $4.54M.
  • Harvest Management first reported a position in PARTNERRE LTD in Q1 2015 and held it in 4 quarters.
  • Harvest Management's PARTNERRE LTD position peaked at $4.63M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.