SOADOR
PRE

State of Alaska Department of Revenue’s PARTNERRE LTD PRE Stock Holding History

State of Alaska Department of Revenue’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
-4,269
Closed -$596K – 373
2015
Q4 		$596K Buy
4,269
+2,649
+164% +$368K 0.08% 212
2015
Q3 		$224K Hold
1,620
– – 0.05% 202
2015
Q2 		$208K Hold
1,620
– – 0.05% 204
2015
Q1 		$185K Hold
1,620
– – 0.04% 208
2014
Q4 		$184K Buy
1,620
+130
+9% +$14.8K 0.04% 206
2014
Q3 		$163K Hold
1,490
– – 0.04% 185
2014
Q2 		$162K Hold
1,490
– – 0.03% 186
2014
Q1 		$154K Sell
1,490
-590
-28% -$58.9K 0.03% 186
2013
Q4 		$219K Hold
2,080
– – 0.05% 178
2013
Q3 		$190K Buy
+2,080
New +$186K 0.04% 174

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 $20.6B AUM 34.61% 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

State of Alaska Department of Revenue's PRE Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,269 shares — an estimated $596K sold.

State of Alaska Department of Revenue first reported a position in PRE in Q3 2013 and held it in 10 quarters. The position peaked at $596K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • State of Alaska Department of Revenue reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 4,269 PARTNERRE LTD shares in Q1 2016, an estimated $596K.
  • State of Alaska Department of Revenue first reported a position in PARTNERRE LTD in Q3 2013 and held it in 10 quarters.
  • State of Alaska Department of Revenue's PARTNERRE LTD position peaked at $596K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.