Natixis Investment Managers International’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-843
Closed -$118K 440
2015
Q4
$118K Sell
843
-2,409
-74% -$335K 0.02% 354
2015
Q3
$452K Buy
3,252
+1,557
+92% +$213K 0.06% 204
2015
Q2
$218K Sell
1,695
-522
-24% -$67.3K 0.03% 310
2015
Q1
$253K Buy
2,217
+987
+80% +$113K 0.03% 284
2014
Q4
$140K Sell
1,230
-8,618
-88% -$982K 0.02% 302
2014
Q3
$1.08M Buy
9,848
+13
+0.1% +$1.43K 0.16% 106
2014
Q2
$1.07M Buy
+9,835
New +$1.04M 0.14% 109

Other funds holding PRE

Natixis Investment Managers International's PRE Position: Q1 2016 in Review

Natixis Investment Managers International sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 843 shares — an estimated $118K sold.

Natixis Investment Managers International first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $1.08M in Q3 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Natixis Investment Managers International reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 843 PARTNERRE LTD shares in Q1 2016, an estimated $118K.
  • Natixis Investment Managers International first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
  • Natixis Investment Managers International's PARTNERRE LTD position peaked at $1.08M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.