Absolute Return Capital’s PARTNERRE LTD PRE Stock Holding History

Absolute Return Capital’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	-13,415	Closed	-$1.86M	–	461
2015 Q3	$1.86M	Buy	13,415 +233	+2%	+$31.9K	0.12%	217
2015 Q2	$1.69M	Sell	13,182 -3,095	-19%	-$399K	0.07%	284
2015 Q1	$1.86M	Buy	16,277 +856	+6%	+$98.2K	0.05%	305
2014 Q4	$1.76M	Sell	15,421 -25,892	-63%	-$2.95M	0.04%	353
2014 Q3	$4.54M	Sell	41,313 -2,465	-6%	-$271K	0.06%	314
2014 Q2	$4.78M	Buy	43,778 +7,151	+20%	+$755K	0.06%	385
2014 Q1	$3.79M	Sell	36,627 -1,750	-5%	-$175K	0.05%	361
2013 Q4	$4.05M	Sell	38,377 -46,643	-55%	-$4.59M	0.04%	390
2013 Q3	$7.78M	Sell	85,020 -61,296	-42%	-$5.49M	0.11%	254
2013 Q2	$13.3M	Buy	+146,316	New	+$13.3M	0.17%	171

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's PRE Position: Q4 2015 in Review

Absolute Return Capital sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 13,415 shares — an estimated $1.86M sold.

Absolute Return Capital first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2013. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Absolute Return Capital reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,415 PARTNERRE LTD shares in Q4 2015, an estimated $1.86M.
Absolute Return Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's PARTNERRE LTD position peaked at $13.3M in Q2 2013.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.