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
-38,800
Closed -$5.42M – 10258
2015
Q4 		$5.42M Sell
38,800
-18,900
-33% -$2.63M ﹤0.01% 2430
2015
Q3 		$8.01M Sell
57,700
-45,100
-44% -$6.16M ﹤0.01% 2084
2015
Q2 		$13.2M Buy
102,800
+50,000
+95% +$6.45M 0.01% 1695
2015
Q1 		$6.04M Sell
52,800
-25,800
-33% -$2.96M ﹤0.01% 2477
2014
Q4 		$8.97M Buy
78,600
+43,800
+126% +$4.99M ﹤0.01% 2151
2014
Q3 		$3.82M Buy
34,800
+30,100
+640% +$3.3M ﹤0.01% 3452
2014
Q2 		$513K Sell
4,700
-13,900
-75% -$1.47M ﹤0.01% 7420
2014
Q1 		$1.93M Sell
18,600
-19,300
-51% -$1.93M ﹤0.01% 4416
2013
Q4 		$4M Buy
37,900
+6,800
+22% +$669K ﹤0.01% 3250
2013
Q3 		$2.85M Buy
31,100
+19,900
+178% +$1.78M ﹤0.01% 3565
2013
Q2 		$1.01M Buy
+11,200
New +$1.02M ﹤0.01% 4965

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

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.