ARTA
PRE

A.R.T. Advisors’s PARTNERRE LTD PRE Stock Holding History

A.R.T. Advisors’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
2015
Q4 		– Sell
-7,725
Closed -$1.07M – 1924
2015
Q3 		$1.07M Sell
7,725
-6,096
-44% -$833K 0.04% 604
2015
Q2 		$1.77M Sell
13,821
-999
-7% -$129K 0.06% 500
2015
Q1 		$1.69M Buy
14,820
+1,993
+16% +$229K 0.06% 449
2014
Q4 		$1.46M Buy
+12,827
New +$1.46M 0.05% 497
2014
Q3 		– Sell
-4,155
Closed -$453K – 1722
2014
Q2 		$453K Buy
+4,155
New +$439K 0.02% 821
2014
Q1 		– Sell
-5,128
Closed -$540K – 1726
2013
Q4 		$540K Sell
5,128
-13,963
-73% -$1.37M 0.03% 743
2013
Q3 		$1.75M Sell
19,091
-66,032
-78% -$5.92M 0.1% 308
2013
Q2 		$7.71M Buy
+85,123
New +$7.74M 0.25% 88

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's PRE Position: Q4 2015 in Review

A.R.T. Advisors sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 7,725 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $7.71M in Q2 2013. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • A.R.T. Advisors reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 7,725 PARTNERRE LTD shares in Q4 2015, an estimated $1.07M.
  • A.R.T. Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's PARTNERRE LTD position peaked at $7.71M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.