RC
PRE

RegentAtlantic Capital’s PARTNERRE LTD PRE Stock Holding History

RegentAtlantic 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
-28,131
Closed -$3.93M – 400
2015
Q4 		$3.93M Sell
28,131
-4,332
-13% -$602K 0.42% 66
2015
Q3 		$4.51M Sell
32,463
-687
-2% -$93.9K 0.43% 61
2015
Q2 		$4.26M Sell
33,150
-1,424
-4% -$184K 0.38% 73
2015
Q1 		$3.95M Buy
34,574
+1,166
+3% +$134K 0.35% 79
2014
Q4 		$3.81M Buy
33,408
+1,171
+4% +$133K 0.32% 84
2014
Q3 		$3.54M Sell
32,237
-166
-0.5% -$18.2K 0.33% 79
2014
Q2 		$3.54M Sell
32,403
-724
-2% -$76.4K 0.33% 81
2014
Q1 		$3.43M Sell
33,127
-4,004
-11% -$400K 0.33% 81
2013
Q4 		$3.92M Sell
37,131
-1,209
-3% -$119K 0.38% 71
2013
Q3 		$3.51M Sell
38,340
-2,624
-6% -$235K 0.38% 73
2013
Q2 		$3.71M Buy
+40,964
New +$3.73M 0.44% 64

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

RegentAtlantic Capital's PRE Position: Q1 2016 in Review

RegentAtlantic Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 28,131 shares — an estimated $3.93M sold.

RegentAtlantic Capital first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $4.51M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • RegentAtlantic Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 28,131 PARTNERRE LTD shares in Q1 2016, an estimated $3.93M.
  • RegentAtlantic Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • RegentAtlantic Capital's PARTNERRE LTD position peaked at $4.51M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.