QSS
PRE

Quantitative Systematic Strategies’s PARTNERRE LTD PRE Stock Holding History

Quantitative Systematic Strategies’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
-2,173
Closed -$304K – 997
2015
Q4 		$304K Buy
+2,173
New +$302K 0.08% 561
2015
Q3 		– Sell
-9,899
Closed -$1.27M – 632
2015
Q2 		$1.27M Buy
+9,899
New +$1.28M 0.28% 102

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 Systematic Strategies's PRE Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,173 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in PRE in Q2 2015 and held it in 2 quarters. The position peaked at $1.27M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,173 PARTNERRE LTD shares in Q1 2016, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in PARTNERRE LTD in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's PARTNERRE LTD position peaked at $1.27M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.