QI
PRE

QS Investors’s PARTNERRE LTD PRE Stock Holding History

QS Investors’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
-23,351
Closed -$3.26M – 2140
2015
Q4 		$3.26M Sell
23,351
-3,800
-14% -$528K 0.03% 532
2015
Q3 		$3.77M Sell
27,151
-68,256
-72% -$9.33M 0.04% 457
2015
Q2 		$12.3M Buy
95,407
+7,483
+9% +$965K 0.15% 157
2015
Q1 		$10.1M Sell
87,924
-4,354
-5% -$500K 0.11% 213
2014
Q4 		$10.5M Buy
92,278
+22,178
+32% +$2.53M 0.12% 195
2014
Q3 		$7.7M Sell
70,100
-35,200
-33% -$3.86M 0.21% 117
2014
Q2 		$11.5M Sell
105,300
-33,400
-24% -$3.53M 0.31% 93
2014
Q1 		$14.4M Sell
138,700
-20,400
-13% -$2.04M 0.43% 67
2013
Q4 		$16.8M Buy
+159,100
New +$15.6M 0.64% 39

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

QS Investors's PRE Position: Q1 2016 in Review

QS Investors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 23,351 shares — an estimated $3.26M sold.

QS Investors first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $16.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • QS Investors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 23,351 PARTNERRE LTD shares in Q1 2016, an estimated $3.26M.
  • QS Investors first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • QS Investors's PARTNERRE LTD position peaked at $16.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.