Susquehanna International Group
PRE

Susquehanna International Group’s PARTNERRE LTD PRE Stock Holding History

Susquehanna International Group’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
-68,497
Closed -$9.57M – 10257
2015
Q4 		$9.57M Buy
68,497
+25,990
+61% +$3.61M ﹤0.01% 1799
2015
Q3 		$5.9M Buy
42,507
+8,268
+24% +$1.13M ﹤0.01% 2441
2015
Q2 		$4.4M Buy
34,239
+5,622
+20% +$725K ﹤0.01% 3123
2015
Q1 		$3.27M Sell
28,617
-17,874
-38% -$2.05M ﹤0.01% 3386
2014
Q4 		$5.31M Buy
46,491
+31,432
+209% +$3.58M ﹤0.01% 2804
2014
Q3 		$1.65M Buy
15,059
+1,810
+14% +$199K ﹤0.01% 4965
2014
Q2 		$1.45M Buy
13,249
+6,487
+96% +$685K ﹤0.01% 5304
2014
Q1 		$700K Sell
6,762
-26,419
-80% -$2.64M ﹤0.01% 6157
2013
Q4 		$3.5M Buy
33,181
+19,973
+151% +$1.96M ﹤0.01% 3429
2013
Q3 		$1.21M Buy
13,208
+5,028
+61% +$450K ﹤0.01% 4968
2013
Q2 		$741K Buy
+8,180
New +$744K ﹤0.01% 5463

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

Susquehanna International Group's PRE Position: Q1 2016 in Review

Susquehanna International Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 68,497 shares — an estimated $9.57M sold.

Susquehanna International Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.57M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Susquehanna International Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 68,497 PARTNERRE LTD shares in Q1 2016, an estimated $9.57M.
  • Susquehanna International Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's PARTNERRE LTD position peaked at $9.57M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.