PAM
PRE

Panagora Asset Management’s PARTNERRE LTD PRE Stock Holding History

Panagora 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
-63,905
Closed -$8.93M – 2401
2015
Q4 		$8.93M Sell
63,905
-17,643
-22% -$2.45M 0.04% 384
2015
Q3 		$11.3M Sell
81,548
-230,426
-74% -$31.5M 0.06% 316
2015
Q2 		$40.1M Buy
311,974
+13,808
+5% +$1.78M 0.2% 123
2015
Q1 		$34.1M Buy
298,166
+69,981
+31% +$8.03M 0.17% 145
2014
Q4 		$26M Sell
228,185
-60,973
-21% -$6.95M 0.13% 183
2014
Q3 		$31.8M Buy
289,158
+146,993
+103% +$16.1M 0.15% 143
2014
Q2 		$15.5M Buy
142,165
+99,171
+231% +$10.5M 0.08% 243
2014
Q1 		$4.45M Buy
42,994
+24,577
+133% +$2.45M 0.02% 581
2013
Q4 		$1.94M Sell
18,417
-23,608
-56% -$2.32M 0.01% 885
2013
Q3 		$3.85M Buy
42,025
+31,455
+298% +$2.82M 0.02% 587
2013
Q2 		$957K Buy
+10,570
New +$962K ﹤0.01% 1081

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

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

Panagora Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 63,905 shares — an estimated $8.93M sold.

Panagora Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $40.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Panagora Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 63,905 PARTNERRE LTD shares in Q1 2016, an estimated $8.93M.
  • Panagora Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's PARTNERRE LTD position peaked at $40.1M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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