PL
PRE

Parkwood LLC’s PARTNERRE LTD PRE Stock Holding History

Parkwood LLC’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
-3,200
Closed -$447K – 471
2015
Q4 		$447K Buy
3,200
+773
+32% +$107K 0.07% 312
2015
Q3 		$337K Sell
2,427
-889
-27% -$122K 0.06% 278
2015
Q2 		$426K Buy
+3,316
New +$428K 0.06% 233

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

Parkwood LLC's PRE Position: Q1 2016 in Review

Parkwood LLC sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,200 shares — an estimated $447K sold.

Parkwood LLC first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $447K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Parkwood LLC reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,200 PARTNERRE LTD shares in Q1 2016, an estimated $447K.
  • Parkwood LLC first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Parkwood LLC's PARTNERRE LTD position peaked at $447K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.