Analytic Investors’s PARTNERRE LTD PRE Stock Holding History

Analytic Investors’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	-264,520	Closed	-$36.7M	–	719
2015 Q3	$36.7M	Sell	264,520 -478,216	-64%	-$65.4M	0.49%	55
2015 Q2	$95.4M	Sell	742,736 -38,646	-5%	-$4.98M	1.34%	19
2015 Q1	$89.3M	Buy	781,382 +981	+0.1%	+$113K	1.22%	23
2014 Q4	$89.1M	Sell	780,401 -4,904	-0.6%	-$559K	1.27%	18
2014 Q3	$86.3M	Buy	785,305 +56,535	+8%	+$6.21M	1.23%	15
2014 Q2	$79.6M	Buy	728,770 +1,649	+0.2%	+$174K	1.29%	17
2014 Q1	$75.3M	Buy	+727,121	New	+$72.6M	1.14%	19
2013 Q4	–	Sell	-812,240	Closed	-$74.4M	–	610
2013 Q3	$74.4M	Sell	812,240 -187,593	-19%	-$16.8M	1.2%	19
2013 Q2	$90.5M	Buy	+999,833	New	+$91M	1.5%	9

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

Analytic Investors's PRE Position: Q4 2015 in Review

Analytic Investors sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 264,520 shares — an estimated $36.7M sold.

Analytic Investors first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $95.4M in Q2 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Analytic Investors reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 264,520 PARTNERRE LTD shares in Q4 2015, an estimated $36.7M.
Analytic Investors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
Analytic Investors's PARTNERRE LTD position peaked at $95.4M in Q2 2015.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.