Verition Fund Management
PRE

Verition Fund Management’s PARTNERRE LTD PRE Stock Holding History

Verition Fund 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
-2,438
Closed -$341K – 862
2015
Q4 		$341K Sell
2,438
-2,059
-46% -$286K 0.07% 272
2015
Q3 		$625K Buy
+4,497
New +$615K 0.16% 155
2014
Q4 		– Sell
-3,319
Closed -$365K – 793
2014
Q3 		$365K Buy
+3,319
New +$364K 0.05% 334

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

Verition Fund Management's PRE Position: Q1 2016 in Review

Verition Fund Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,438 shares — an estimated $341K sold.

Verition Fund Management first reported a position in PRE in Q3 2014 and held it in 3 quarters. The position peaked at $625K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Verition Fund Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 2,438 PARTNERRE LTD shares in Q1 2016, an estimated $341K.
  • Verition Fund Management first reported a position in PARTNERRE LTD in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's PARTNERRE LTD position peaked at $625K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.