RCAMU
PRE

Rothschild & Co Asset Management US’s PARTNERRE LTD PRE Stock Holding History

Rothschild & Co Asset Management US’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
-5,618
Closed -$785K – 575
2015
Q4 		$785K Buy
+5,618
New +$781K 0.01% 332

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 16.99% 1-Year Est. Return

Rothschild & Co Asset Management US's PRE Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,618 shares — an estimated $785K sold.

Rothschild & Co Asset Management US first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $785K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,618 PARTNERRE LTD shares in Q1 2016, an estimated $785K.
  • Rothschild & Co Asset Management US first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's PARTNERRE LTD position peaked at $785K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.