ICM
PRE

Ionic Capital Management’s PARTNERRE LTD PRE Stock Holding History

Ionic 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
-2,850
Closed -$398K – 415
2015
Q4 		$398K Buy
2,850
+1,350
+90% +$188K 0.03% 250
2015
Q3 		$208K Buy
+1,500
New +$205K 0.01% 249

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

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

Ionic Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,850 shares — an estimated $398K sold.

Ionic Capital Management first reported a position in PRE in Q3 2015 and held it in 2 quarters. The position peaked at $398K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Ionic Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 2,850 PARTNERRE LTD shares in Q1 2016, an estimated $398K.
  • Ionic Capital Management first reported a position in PARTNERRE LTD in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's PARTNERRE LTD position peaked at $398K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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