HCC
PRE

Hirtle Callaghan & Co’s PARTNERRE LTD PRE Stock Holding History

Hirtle Callaghan & Co’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
-2,487
Closed -$348K – 194
2015
Q4 		$348K Buy
2,487
+106
+4% +$14.7K 0.08% 24
2015
Q3 		$331K Hold
2,381
– – 0.06% 39
2015
Q2 		$306K Buy
+2,381
New +$307K 0.1% 46
2014
Q3 		– Sell
-19
Closed -$2K – 650
2014
Q2 		$2K Buy
19
+3
+19% +$317 ﹤0.01% 583
2014
Q1 		$2K Hold
16
– – ﹤0.01% 571
2013
Q4 		$2K Buy
+16
New +$1.57K ﹤0.01% 556

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

Hirtle Callaghan & Co's PRE Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,487 shares — an estimated $348K sold.

Hirtle Callaghan & Co first reported a position in PRE in Q4 2013 and held it in 6 quarters. The position peaked at $348K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Hirtle Callaghan & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,487 PARTNERRE LTD shares in Q1 2016, an estimated $348K.
  • Hirtle Callaghan & Co first reported a position in PARTNERRE LTD in Q4 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's PARTNERRE LTD position peaked at $348K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.