WAM
PRE

Wolverine Asset Management’s PARTNERRE LTD PRE Stock Holding History

Wolverine 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
-42,864
Closed -$5.99M – 1863
2015
Q4 		$5.99M Buy
42,864
+5,000
+13% +$695K 0.13% 151
2015
Q3 		$5.26M Buy
37,864
+36,864
+3,686% +$5.04M 0.12% 159
2015
Q2 		$128K Sell
1,000
-11,270
-92% -$1.45M ﹤0.01% 1045
2015
Q1 		$1.4M Sell
12,270
-9,830
-44% -$1.13M 0.03% 376
2014
Q4 		$2.52M Buy
22,100
+2,100
+11% +$239K 0.05% 264
2014
Q3 		$2.2M Buy
+20,000
New +$2.2M 0.05% 283
2013
Q4 		– Sell
-30,801
Closed -$2.82M – 3072
2013
Q3 		$2.82M Buy
+30,801
New +$2.76M 0.06% 250

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

Wolverine Asset Management's PRE Position: Q1 2016 in Review

Wolverine Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 42,864 shares — an estimated $5.99M sold.

Wolverine Asset Management first reported a position in PRE in Q3 2013 and held it in 7 quarters. The position peaked at $5.99M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Wolverine Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 42,864 PARTNERRE LTD shares in Q1 2016, an estimated $5.99M.
  • Wolverine Asset Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 7 quarters.
  • Wolverine Asset Management's PARTNERRE LTD position peaked at $5.99M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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