SCCM
PRE

Schafer Cullen Capital Management’s PARTNERRE LTD PRE Stock Holding History

Schafer Cullen Capital Management’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
-2,215
Closed -$310K – 314
2015
Q4 		$310K Sell
2,215
-70
-3% -$9.73K ﹤0.01% 274
2015
Q3 		$317K Hold
2,285
– – ﹤0.01% 273
2015
Q2 		$294K Sell
2,285
-6,300
-73% -$812K ﹤0.01% 271
2015
Q1 		$982K Buy
8,585
+95
+1% +$10.9K 0.01% 218
2014
Q4 		$969K Sell
8,490
-3,595
-30% -$410K 0.01% 228
2014
Q3 		$1.33M Sell
12,085
-20
-0.2% -$2.2K 0.01% 222
2014
Q2 		$1.32M Hold
12,105
– – 0.01% 236
2014
Q1 		$1.25M Sell
12,105
-830
-6% -$82.9K 0.01% 231
2013
Q4 		$1.36M Sell
12,935
-820
-6% -$80.7K 0.01% 222
2013
Q3 		$1.26M Sell
13,755
-350
-2% -$31.4K 0.01% 223
2013
Q2 		$1.28M Buy
+14,105
New +$1.28M 0.02% 212

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

Schafer Cullen Capital Management's PRE Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,215 shares — an estimated $310K sold.

Schafer Cullen Capital Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,215 PARTNERRE LTD shares in Q1 2016, an estimated $310K.
  • Schafer Cullen Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Schafer Cullen Capital Management's PARTNERRE LTD position peaked at $1.36M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.