VOAM
PRE

Vertex One Asset Management’s PARTNERRE LTD PRE Stock Holding History

Vertex One Asset 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
-133,685
Closed -$18.7M – 119
2015
Q4 		$18.7M Sell
133,685
-20,577
-13% -$2.86M 2.53% 9
2015
Q3 		$21.4M Buy
154,262
+58,762
+62% +$8.03M 2.92% 7
2015
Q2 		$12.3M Buy
+95,500
New +$12.3M 1.42% 25
2015
Q1 		– Sell
-18,139
Closed -$2.07M – 137
2014
Q4 		$2.07M Sell
18,139
-78,047
-81% -$8.9M 0.23% 78
2014
Q3 		$10.6M Sell
96,186
-44,000
-31% -$4.83M 1.07% 33
2014
Q2 		$15.3M Sell
140,186
-10,010
-7% -$1.06M 1.54% 24
2014
Q1 		$15.5M Buy
150,196
+4,300
+3% +$429K 1.85% 20
2013
Q4 		$15.4M Sell
145,896
-17,661
-11% -$1.74M 2.23% 15
2013
Q3 		$15M Buy
163,557
+14,300
+10% +$1.28M 2.03% 15
2013
Q2 		$13.5M Buy
+149,257
New +$13.6M 2.33% 15

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

Vertex One Asset Management's PRE Position: Q1 2016 in Review

Vertex One Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 133,685 shares — an estimated $18.7M sold.

Vertex One Asset Management first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Vertex One Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 133,685 PARTNERRE LTD shares in Q1 2016, an estimated $18.7M.
  • Vertex One Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Vertex One Asset Management's PARTNERRE LTD position peaked at $21.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.