AAM
PRE

Alpine Associates Management’s PARTNERRE LTD PRE Stock Holding History

Alpine Associates Management’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,967
Closed -$21.1M – 56
2015
Q4 		$21.1M Buy
150,967
+40,700
+37% +$5.69M 0.69% 40
2015
Q3 		$15.3M Buy
110,267
+35,482
+47% +$4.93M 0.6% 40
2015
Q2 		$9.61M Buy
+74,785
New +$9.61M 0.31% 52