Rafferty Asset Management
PRE

Rafferty Asset Management’s PARTNERRE LTD PRE Stock Holding History

Rafferty Asset 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
-4,228
Closed -$591K – 616
2015
Q4 		$591K Sell
4,228
-286
-6% -$39.8K 0.07% 323
2015
Q3 		$627K Buy
4,514
+2,376
+111% +$325K 0.05% 328
2015
Q2 		$275K Sell
2,138
-673
-24% -$86.8K 0.02% 463
2015
Q1 		$321K Buy
+2,811
New +$323K 0.02% 424
2014
Q3 		– Sell
-2,398
Closed -$262K – 429
2014
Q2 		$262K Buy
+2,398
New +$253K 0.05% 259
2014
Q1 		– Sell
-6,800
Closed -$717K – 314
2013
Q4 		$717K Buy
+6,800
New +$669K 0.17% 56
2013
Q3 		– Sell
-2,347
Closed -$213K – 275
2013
Q2 		$213K Buy
+2,347
New +$214K 0.03% 234

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

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

Rafferty Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,228 shares — an estimated $591K sold.

Rafferty Asset Management first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $717K in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Rafferty Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 4,228 PARTNERRE LTD shares in Q1 2016, an estimated $591K.
  • Rafferty Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Rafferty Asset Management's PARTNERRE LTD position peaked at $717K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.