SCM
PRE

Stevens Capital Management’s PARTNERRE LTD PRE Stock Holding History

Stevens 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
-62,109
Closed -$8.68M – 1259
2015
Q4 		$8.68M Buy
+62,109
New +$8.63M 0.34% 83
2015
Q1 		– Sell
-37,083
Closed -$4.23M – 1401
2014
Q4 		$4.23M Buy
+37,083
New +$4.23M 0.14% 180
2014
Q3 		– Sell
-42,014
Closed -$4.59M – 1407
2014
Q2 		$4.59M Buy
42,014
+5,340
+15% +$564K 0.12% 215
2014
Q1 		$3.8M Buy
+36,674
New +$3.66M 0.1% 227
2013
Q3 		– Sell
-45,036
Closed -$4.08M – 1318
2013
Q2 		$4.08M Buy
+45,036
New +$4.1M 0.14% 188

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

Stevens Capital Management's PRE Position: Q1 2016 in Review

Stevens Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 62,109 shares — an estimated $8.68M sold.

Stevens Capital Management first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $8.68M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Stevens Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 62,109 PARTNERRE LTD shares in Q1 2016, an estimated $8.68M.
  • Stevens Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's PARTNERRE LTD position peaked at $8.68M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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