SMC
PRE

S. Muoio & Co’s PARTNERRE LTD PRE Stock Holding History

S. Muoio & Co’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
-40,000
Closed -$5.59M – 100
2015
Q4 		$5.59M Buy
40,000
+30,000
+300% +$4.17M 2.61% 5
2015
Q3 		$1.39M Buy
+10,000
New +$1.37M 0.72% 42

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

S. Muoio & Co's PRE Position: Q1 2016 in Review

S. Muoio & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 40,000 shares — an estimated $5.59M sold.

S. Muoio & Co first reported a position in PRE in Q3 2015 and held it in 2 quarters. The position peaked at $5.59M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • S. Muoio & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • S. Muoio & Co sold 40,000 PARTNERRE LTD shares in Q1 2016, an estimated $5.59M.
  • S. Muoio & Co first reported a position in PARTNERRE LTD in Q3 2015 and held it in 2 quarters.
  • S. Muoio & Co's PARTNERRE LTD position peaked at $5.59M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.