HCP
PRE

Holt Capital Partners’s PARTNERRE LTD PRE Stock Holding History

Holt Capital Partners’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
-129,675
Closed -$18.1M – 222
2015
Q4 		$18.1M Sell
129,675
-102,638
-44% -$14.3M 8.16% 1
2015
Q3 		$32.3M Sell
232,313
-362
-0.2% -$49.5K 13.44% 1
2015
Q2 		$29.9M Sell
232,675
-65,524
-22% -$8.45M 12.08% 1
2015
Q1 		$34.1M Sell
298,199
-168
-0.1% -$19.3K 13.91% 1
2014
Q4 		$34.1M Sell
298,367
-1,308
-0.4% -$149K 14.5% 1
2014
Q3 		$32.9M Hold
299,675
– – 14.96% 1
2014
Q2 		$32.7M Sell
299,675
-10,000
-3% -$1.06M 17.7% 1
2014
Q1 		$32.1M Hold
309,675
– – 18.49% 1
2013
Q4 		$32.6M Buy
+309,675
New +$30.5M 20.07% 1

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

Holt Capital Partners's PRE Position: Q1 2016 in Review

Holt Capital Partners sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 129,675 shares — an estimated $18.1M sold.

Holt Capital Partners first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $34.1M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Holt Capital Partners reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Holt Capital Partners sold 129,675 PARTNERRE LTD shares in Q1 2016, an estimated $18.1M.
  • Holt Capital Partners first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • Holt Capital Partners's PARTNERRE LTD position peaked at $34.1M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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