TA
PRE

Teachers Advisors’s PARTNERRE LTD PRE Stock Holding History

Teachers Advisors’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
-45,070
Closed -$6.3M – 3087
2015
Q4 		$6.3M Buy
45,070
+1,170
+3% +$163K 0.01% 1063
2015
Q3 		$6.1M Sell
43,900
-21,422
-33% -$2.93M 0.01% 1043
2015
Q2 		$8.39M Sell
65,322
-7,914
-11% -$1.02M 0.02% 972
2015
Q1 		$8.37M Sell
73,236
-200,719
-73% -$23M 0.02% 963
2014
Q4 		$31.3M Buy
273,955
+8,559
+3% +$976K 0.06% 408
2014
Q3 		$29.2M Buy
265,396
+8,637
+3% +$948K 0.06% 415
2014
Q2 		$28M Buy
256,759
+14,372
+6% +$1.52M 0.06% 441
2014
Q1 		$25.1M Sell
242,387
-29,115
-11% -$2.91M 0.05% 477
2013
Q4 		$28.6M Buy
271,502
+860
+0.3% +$84.6K 0.06% 388
2013
Q3 		$24.8M Sell
270,642
-19,101
-7% -$1.71M 0.06% 403
2013
Q2 		$26.2M Buy
+289,743
New +$26.4M 0.07% 358

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

Teachers Advisors's PRE Position: Q1 2016 in Review

Teachers Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 45,070 shares — an estimated $6.3M sold.

Teachers Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $31.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Teachers Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 45,070 PARTNERRE LTD shares in Q1 2016, an estimated $6.3M.
  • Teachers Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's PARTNERRE LTD position peaked at $31.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.