PSquared Asset Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-86,577
Closed -$12.1M 5
2015
Q4
$12.1M Buy
+86,577
New +$12M 11.51% 4

Other funds holding PRE

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

PSquared Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 86,577 shares — an estimated $12.1M sold.

PSquared Asset Management first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $12.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • PSquared Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • PSquared Asset Management sold 86,577 PARTNERRE LTD shares in Q1 2016, an estimated $12.1M.
  • PSquared Asset Management first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • PSquared Asset Management's PARTNERRE LTD position peaked at $12.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on PSquared Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.