SIA
PRE

Sit Investment Associates’s PARTNERRE LTD PRE Stock Holding History

Sit Investment Associates’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
-2,600
Closed -$363K – 500
2015
Q4 		$363K Hold
2,600
– – 0.01% 374
2015
Q3 		$361K Hold
2,600
– – 0.01% 382
2015
Q2 		$334K Hold
2,600
– – 0.01% 381
2015
Q1 		$297K Hold
2,600
– – 0.01% 382
2014
Q4 		$297K Hold
2,600
– – ﹤0.01% 377
2014
Q3 		$286K Hold
2,600
– – 0.01% 398
2014
Q2 		$284K Hold
2,600
– – ﹤0.01% 407
2014
Q1 		$269K Hold
2,600
– – ﹤0.01% 417
2013
Q4 		$274K Hold
2,600
– – ﹤0.01% 416
2013
Q3 		$238K Sell
2,600
-193,525
-99% -$17.3M ﹤0.01% 407
2013
Q2 		$17.8M Buy
+196,125
New +$17.8M 0.36% 90

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

Sit Investment Associates's PRE Position: Q1 2016 in Review

Sit Investment Associates sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,600 shares — an estimated $363K sold.

Sit Investment Associates first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Sit Investment Associates reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Sit Investment Associates sold 2,600 PARTNERRE LTD shares in Q1 2016, an estimated $363K.
  • Sit Investment Associates first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Sit Investment Associates's PARTNERRE LTD position peaked at $17.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.