QIM
PRE

Quantitative Investment Management’s PARTNERRE LTD PRE Stock Holding History

Quantitative Investment 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
-2,600
Closed -$363K – 1041
2015
Q4 		$363K Sell
2,600
-6,700
-72% -$931K 0.02% 551
2015
Q3 		$1.29M Buy
9,300
+400
+4% +$54.7K 0.1% 256
2015
Q2 		$1.14M Buy
+8,900
New +$1.15M 0.17% 117
2014
Q2 		– Sell
-3,600
Closed -$372K – 745
2014
Q1 		$372K Sell
3,600
-2,600
-42% -$260K 0.02% 396
2013
Q4 		$653K Sell
6,200
-700
-10% -$68.9K 0.06% 275
2013
Q3 		$631K Buy
+6,900
New +$618K 0.06% 291

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

Quantitative Investment Management's PRE Position: Q1 2016 in Review

Quantitative Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,600 shares — an estimated $363K sold.

Quantitative Investment Management first reported a position in PRE in Q3 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Quantitative Investment Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 2,600 PARTNERRE LTD shares in Q1 2016, an estimated $363K.
  • Quantitative Investment Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's PARTNERRE LTD position peaked at $1.29M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.