WI
PRE

WHV Investments’s PARTNERRE LTD PRE Stock Holding History

WHV Investments’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
-423,552
Closed -$59.2M – 125
2015
Q4 		$59.2M Sell
423,552
-151,558
-26% -$21.1M 2.61% 17
2015
Q3 		$76M Sell
575,110
-77,147
-12% -$10.5M 2.1% 19
2015
Q2 		$83.8M Sell
652,257
-83,175
-11% -$10.7M 1.88% 21
2015
Q1 		$84.1M Sell
735,432
-78,716
-10% -$9.03M 1.65% 22
2014
Q4 		$92.9M Sell
814,148
-50,553
-6% -$5.76M 1.59% 24
2014
Q3 		$95M Sell
864,701
-23,433
-3% -$2.57M 1.36% 23
2014
Q2 		$97M Sell
888,134
-41,660
-4% -$4.4M 1.22% 23
2014
Q1 		$96.2M Sell
929,794
-96,715
-9% -$9.66M 1.26% 23
2013
Q4 		$108M Sell
1,026,509
-106,463
-9% -$10.5M 1.13% 23
2013
Q3 		$104M Sell
1,132,972
-59,463
-5% -$5.33M 1.03% 23
2013
Q2 		$108M Buy
+1,192,435
New +$108M 1.11% 23

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

WHV Investments's PRE Position: Q1 2016 in Review

WHV Investments sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 423,552 shares — an estimated $59.2M sold.

WHV Investments first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $108M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • WHV Investments reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 423,552 PARTNERRE LTD shares in Q1 2016, an estimated $59.2M.
  • WHV Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • WHV Investments's PARTNERRE LTD position peaked at $108M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.