Nomura Holdings
PRE

Nomura Holdings’s PARTNERRE LTD PRE Stock Holding History

Nomura Holdings’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
-40,727
Closed -$5.69M – 2306
2015
Q4 		$5.69M Buy
40,727
+29,961
+278% +$4.16M 0.02% 373
2015
Q3 		$1.47M Sell
10,766
-27,528
-72% -$3.76M 0.01% 657
2015
Q2 		$4.86M Buy
38,294
+20,400
+114% +$2.63M 0.01% 465
2015
Q1 		$2.04M Buy
17,894
+10,235
+134% +$1.17M 0.01% 617
2014
Q4 		$870K Sell
7,659
-4,112
-35% -$469K ﹤0.01% 1421
2014
Q3 		$1.29M Buy
11,771
+1,670
+17% +$183K ﹤0.01% 1324
2014
Q2 		$1.1M Buy
10,101
+5,404
+115% +$571K ﹤0.01% 1399
2014
Q1 		$485K Sell
4,697
-5,952
-56% -$594K ﹤0.01% 1800
2013
Q4 		$1.12M Buy
+10,649
New +$1.05M 0.01% 947

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

Nomura Holdings's PRE Position: Q1 2016 in Review

Nomura Holdings sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 40,727 shares — an estimated $5.69M sold.

Nomura Holdings first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $5.69M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Nomura Holdings reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 40,727 PARTNERRE LTD shares in Q1 2016, an estimated $5.69M.
  • Nomura Holdings first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • Nomura Holdings's PARTNERRE LTD position peaked at $5.69M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.