KPF
PRE

K2 Principal Fund’s PARTNERRE LTD PRE Stock Holding History

K2 Principal Fund’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
-80,314
Closed -$11.2M – 286
2015
Q4 		$11.2M Buy
80,314
+22,224
+38% +$3.09M 1.53% 15
2015
Q3 		$8.07M Buy
58,090
+15,457
+36% +$2.11M 1.31% 22
2015
Q2 		$5.48M Buy
+42,633
New +$5.5M 0.98% 29

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

K2 Principal Fund's PRE Position: Q1 2016 in Review

K2 Principal Fund sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 80,314 shares — an estimated $11.2M sold.

K2 Principal Fund first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $11.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • K2 Principal Fund reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 80,314 PARTNERRE LTD shares in Q1 2016, an estimated $11.2M.
  • K2 Principal Fund first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • K2 Principal Fund's PARTNERRE LTD position peaked at $11.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.