TCSAM
PRE

Tyrus Capital S.A.M.’s PARTNERRE LTD PRE Stock Holding History

Tyrus Capital S.A.M.’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
-830,000
Closed -$116M – 59
2015
Q4 		$116M Buy
830,000
+265,500
+47% +$36.9M 26.95% 1
2015
Q3 		$78.4M Sell
564,500
-365,950
-39% -$50M 13.03% 4
2015
Q2 		$120M Buy
+930,450
New +$120M 22.4% 1

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

Tyrus Capital S.A.M.'s PRE Position: Q1 2016 in Review

Tyrus Capital S.A.M. sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 830,000 shares — an estimated $116M sold.

Tyrus Capital S.A.M. first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $120M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Tyrus Capital S.A.M. reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 830,000 PARTNERRE LTD shares in Q1 2016, an estimated $116M.
  • Tyrus Capital S.A.M. first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Tyrus Capital S.A.M.'s PARTNERRE LTD position peaked at $120M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.