RBF Capital’s PARTNERRE LTD PRE Stock Holding History

RBF Capital’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	-33,200	Closed	-$4.64M	–	392
2015 Q4	$4.64M	Hold	33,200	–	–	0.87%	20
2015 Q3	$4.61M	Hold	33,200	–	–	0.96%	19
2015 Q2	$4.27M	Hold	33,200	–	–	0.81%	25
2015 Q1	$3.8M	Hold	33,200	–	–	0.77%	27
2014 Q4	$3.79M	Hold	33,200	–	–	0.78%	26
2014 Q3	$3.65M	Hold	33,200	–	–	0.84%	26
2014 Q2	$3.63M	Hold	33,200	–	–	0.87%	24
2014 Q1	$3.44M	Hold	33,200	–	–	0.84%	25
2013 Q4	$3.5M	Hold	33,200	–	–	0.83%	27
2013 Q3	$3.04M	Buy	33,200 +8,200	+33%	+$735K	0.81%	30
2013 Q2	$2.26M	Buy	+25,000	New	+$2.27M	0.64%	40

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

RBF Capital's PRE Position: Q1 2016 in Review

RBF Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 33,200 shares — an estimated $4.64M sold.

RBF Capital first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $4.64M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

RBF Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 33,200 PARTNERRE LTD shares in Q1 2016, an estimated $4.64M.
RBF Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
RBF Capital's PARTNERRE LTD position peaked at $4.64M in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.