MAM
PRE

Martingale Asset Management’s PARTNERRE LTD PRE Stock Holding History

Martingale Asset 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
-6,400
Closed -$895K – 908
2015
Q4 		$895K Sell
6,400
-87,247
-93% -$12.1M 0.02% 530
2015
Q3 		$13M Sell
93,647
-13,710
-13% -$1.87M 0.32% 102
2015
Q2 		$13.8M Sell
107,357
-2,601
-2% -$335K 0.32% 100
2015
Q1 		$12.6M Buy
109,958
+12,700
+13% +$1.46M 0.3% 108
2014
Q4 		$11.1M Buy
97,258
+13,032
+15% +$1.49M 0.31% 99
2014
Q3 		$9.26M Buy
84,226
+1,403
+2% +$154K 0.29% 104
2014
Q2 		$9.05M Buy
82,823
+4,127
+5% +$436K 0.28% 105
2014
Q1 		$8.15M Buy
78,696
+11,504
+17% +$1.15M 0.28% 110
2013
Q4 		$7.08M Buy
67,192
+109
+0.2% +$10.7K 0.25% 120
2013
Q3 		$6.14M Sell
67,083
-11,114
-14% -$996K 0.22% 146
2013
Q2 		$7.08M Buy
+78,197
New +$7.11M 0.26% 110

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

Martingale Asset Management's PRE Position: Q1 2016 in Review

Martingale Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 6,400 shares — an estimated $895K sold.

Martingale Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Martingale Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 6,400 PARTNERRE LTD shares in Q1 2016, an estimated $895K.
  • Martingale Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's PARTNERRE LTD position peaked at $13.8M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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