Landscape Capital Management’s PARTNERRE LTD PRE Stock Holding History

Landscape 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	-3,800	Closed	-$531K	–	1049
2015 Q4	$531K	Sell	3,800 -2,600	-41%	-$361K	0.07%	443
2015 Q3	$889K	Buy	6,400 +800	+14%	+$109K	0.12%	158
2015 Q2	$720K	Buy	5,600 +900	+19%	+$116K	0.12%	205
2015 Q1	$537K	Buy	+4,700	New	+$539K	0.14%	192
2014 Q3	–	Sell	-2,000	Closed	-$218K	–	470
2014 Q2	$218K	Buy	+2,000	New	+$211K	0.15%	196

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Landscape Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,800 shares — an estimated $531K sold.

Landscape Capital Management first reported a position in PRE in Q2 2014 and held it in 5 quarters. The position peaked at $889K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Landscape Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 3,800 PARTNERRE LTD shares in Q1 2016, an estimated $531K.
Landscape Capital Management first reported a position in PARTNERRE LTD in Q2 2014 and held it in 5 quarters.
Landscape Capital Management's PARTNERRE LTD position peaked at $889K in Q3 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.