OAM
PRE

Orinda Asset Management’s PARTNERRE LTD PRE Stock Holding History

Orinda 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
-10,429
Closed -$1.46M – 107
2015
Q4 		$1.46M Buy
+10,429
New +$1.45M 2.09% 12

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

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

Orinda Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,429 shares — an estimated $1.46M sold.

Orinda Asset Management first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $1.46M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Orinda Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 10,429 PARTNERRE LTD shares in Q1 2016, an estimated $1.46M.
  • Orinda Asset Management first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • Orinda Asset Management's PARTNERRE LTD position peaked at $1.46M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.