PP
PRE

Paloma Partners’s PARTNERRE LTD PRE Stock Holding History

Paloma Partners’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
-2,515
Closed -$352K – 2230
2015
Q4 		$352K Sell
2,515
-7,436
-75% -$1.03M 0.01% 1239
2015
Q3 		$1.38M Buy
9,951
+4,022
+68% +$550K 0.03% 484
2015
Q2 		$762K Sell
5,929
-21,025
-78% -$2.71M 0.01% 892
2015
Q1 		$3.08M Buy
26,954
+23,154
+609% +$2.66M 0.09% 199
2014
Q4 		$434K Buy
+3,800
New +$433K 0.02% 727
2014
Q2 		– Sell
-2,160
Closed -$224K – 1328
2014
Q1 		$224K Buy
+2,160
New +$216K 0.01% 565
2013
Q4 		– Sell
-15,683
Closed -$1.44M – 1307
2013
Q3 		$1.44M Buy
15,683
+12,648
+417% +$1.13M 0.06% 274
2013
Q2 		$275K Buy
+3,035
New +$276K 0.02% 707

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

Paloma Partners's PRE Position: Q1 2016 in Review

Paloma Partners sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,515 shares — an estimated $352K sold.

Paloma Partners first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Paloma Partners reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 2,515 PARTNERRE LTD shares in Q1 2016, an estimated $352K.
  • Paloma Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Paloma Partners's PARTNERRE LTD position peaked at $3.08M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.