Millennium Management
PRE

Millennium Management’s PARTNERRE LTD PRE Stock Holding History

Millennium 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
-2,518
Closed -$352K – 3957
2015
Q4 		$352K Buy
+2,518
New +$350K ﹤0.01% 2831
2015
Q3 		– Sell
-54,036
Closed -$6.94M – 3968
2015
Q2 		$6.94M Sell
54,036
-484,356
-90% -$62.5M 0.01% 1187
2015
Q1 		$61.6M Buy
538,392
+514,449
+2,149% +$59M 0.11% 199
2014
Q4 		$2.73M Buy
23,943
+15,669
+189% +$1.79M 0.01% 1765
2014
Q3 		$909K Buy
+8,274
New +$908K ﹤0.01% 2367
2014
Q1 		– Sell
-41,555
Closed -$4.38M – 4184
2013
Q4 		$4.38M Sell
41,555
-172,427
-81% -$17M 0.01% 1274
2013
Q3 		$19.6M Buy
213,982
+208,851
+4,070% +$18.7M 0.06% 359
2013
Q2 		$465K Buy
+5,131
New +$467K ﹤0.01% 2376

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

Millennium Management's PRE Position: Q1 2016 in Review

Millennium Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,518 shares — an estimated $352K sold.

Millennium Management first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $61.6M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Millennium Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 2,518 PARTNERRE LTD shares in Q1 2016, an estimated $352K.
  • Millennium Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Millennium Management's PARTNERRE LTD position peaked at $61.6M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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