SG Americas Securities
PRE

SG Americas Securities’s PARTNERRE LTD PRE Stock Holding History

SG Americas Securities’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
-18,969
Closed -$2.65M – 3414
2015
Q4 		$2.65M Sell
18,969
-17,342
-48% -$2.41M 0.02% 582
2015
Q3 		$5.04M Buy
36,311
+26,188
+259% +$3.58M 0.03% 370
2015
Q2 		$1.3M Buy
10,123
+494
+5% +$63.7K 0.01% 935
2015
Q1 		$1.1M Buy
9,629
+2,483
+35% +$285K 0.01% 1100
2014
Q4 		$816K Buy
7,146
+582
+9% +$66.3K ﹤0.01% 1335
2014
Q3 		$721K Buy
6,564
+367
+6% +$40.3K ﹤0.01% 1290
2014
Q2 		$677K Sell
6,197
-18,621
-75% -$1.97M ﹤0.01% 1555
2014
Q1 		$2.57M Buy
24,818
+5,379
+28% +$537K 0.01% 822
2013
Q4 		$2.05M Buy
19,439
+15,316
+371% +$1.51M 0.01% 937
2013
Q3 		$377K Buy
4,123
+1,176
+40% +$105K ﹤0.01% 1778
2013
Q2 		$267K Buy
+2,947
New +$268K ﹤0.01% 1576

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

SG Americas Securities's PRE Position: Q1 2016 in Review

SG Americas Securities sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 18,969 shares — an estimated $2.65M sold.

SG Americas Securities first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • SG Americas Securities reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 18,969 PARTNERRE LTD shares in Q1 2016, an estimated $2.65M.
  • SG Americas Securities first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's PARTNERRE LTD position peaked at $5.04M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.