JHIU
PRE

Janus Henderson Investors US’s PARTNERRE LTD PRE Stock Holding History

Janus Henderson Investors US’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
-336,337
Closed -$47M – 1228
2015
Q4 		$47M Buy
336,337
+78,100
+30% +$10.9M 0.04% 447
2015
Q3 		$35.9M Sell
258,237
-38,100
-13% -$5.21M 0.03% 493
2015
Q2 		$38.1M Sell
296,337
-51,800
-15% -$6.68M 0.03% 485
2015
Q1 		$39.8M Buy
348,137
+40,016
+13% +$4.59M 0.03% 504
2014
Q4 		$35.2M Buy
308,121
+91,300
+42% +$10.4M 0.03% 514
2014
Q3 		$23.8M Sell
216,821
-1,800
-0.8% -$198K 0.02% 555
2014
Q2 		$23.9M Buy
218,621
+59,700
+38% +$6.3M 0.02% 537
2014
Q1 		$16.4M Sell
158,921
-5,519
-3% -$551K 0.02% 581
2013
Q4 		$17.3M Sell
164,440
-110,279
-40% -$10.8M 0.02% 562
2013
Q3 		$25.1M Buy
274,719
+37,919
+16% +$3.4M 0.03% 495
2013
Q2 		$21.4M Buy
+236,800
New +$21.5M 0.02% 482

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 16.99% 1-Year Est. Return

Janus Henderson Investors US's PRE Position: Q1 2016 in Review

Janus Henderson Investors US sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 336,337 shares — an estimated $47M sold.

Janus Henderson Investors US first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $47M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Janus Henderson Investors US reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 336,337 PARTNERRE LTD shares in Q1 2016, an estimated $47M.
  • Janus Henderson Investors US first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's PARTNERRE LTD position peaked at $47M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.