Prelude Capital Management’s PARTNERRE LTD PRE Stock Holding History

Prelude Capital 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	-56,029	Closed	-$7.83M	–	1749
2015 Q4	$7.83M	Sell	56,029 -2,288	-4%	-$318K	1.21%	5
2015 Q3	$8.1M	Buy	58,317 +39,102	+203%	+$5.35M	1.18%	8
2015 Q2	$2.47M	Buy	+19,215	New	+$2.48M	0.35%	60
2014 Q3	–	Sell	-802	Closed	-$88K	–	2344
2014 Q2	$88K	Buy	+802	New	+$84.7K	0.01%	1141
2014 Q1	–	Sell	-851	Closed	-$90K	–	2285
2013 Q4	$90K	Buy	+851	New	+$83.7K	0.01%	890

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Prelude Capital Management's PRE Position: Q1 2016 in Review

Prelude Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 56,029 shares — an estimated $7.83M sold.

Prelude Capital Management first reported a position in PRE in Q4 2013 and held it in 5 quarters. The position peaked at $8.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Prelude Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 56,029 PARTNERRE LTD shares in Q1 2016, an estimated $7.83M.
Prelude Capital Management first reported a position in PARTNERRE LTD in Q4 2013 and held it in 5 quarters.
Prelude Capital Management's PARTNERRE LTD position peaked at $8.1M in Q3 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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