RhumbLine Advisers
PRE

RhumbLine Advisers’s PARTNERRE LTD PRE Stock Holding History

RhumbLine Advisers’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
-41,912
Closed -$5.86M – 3008
2015
Q4 		$5.86M Buy
41,912
+1,770
+4% +$246K 0.02% 743
2015
Q3 		$5.58M Buy
40,142
+2,760
+7% +$377K 0.02% 756
2015
Q2 		$4.8M Sell
37,382
-1,936
-5% -$250K 0.02% 863
2015
Q1 		$4.5M Buy
39,318
+723
+2% +$83K 0.01% 898
2014
Q4 		$4.41M Buy
38,595
+1,962
+5% +$224K 0.01% 869
2014
Q3 		$4.03M Sell
36,633
-1,587
-4% -$174K 0.01% 878
2014
Q2 		$4.17M Sell
38,220
-2,863
-7% -$302K 0.01% 894
2014
Q1 		$4.25M Sell
41,083
-837
-2% -$83.6K 0.01% 908
2013
Q4 		$4.42M Sell
41,920
-3,068
-7% -$302K 0.01% 886
2013
Q3 		$4.12M Sell
44,988
-678
-1% -$60.7K 0.01% 905
2013
Q2 		$4.14M Buy
+45,666
New +$4.15M 0.01% 865

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

RhumbLine Advisers's PRE Position: Q1 2016 in Review

RhumbLine Advisers sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 41,912 shares — an estimated $5.86M sold.

RhumbLine Advisers first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.86M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • RhumbLine Advisers reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 41,912 PARTNERRE LTD shares in Q1 2016, an estimated $5.86M.
  • RhumbLine Advisers first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's PARTNERRE LTD position peaked at $5.86M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.