AQR Arbitrage’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-344,446
Closed -$48.1M 470
2015
Q4
$48.1M Buy
344,446
+173,950
+102% +$24.3M 0.54% 58
2015
Q3
$23.7M Buy
170,496
+132,029
+343% +$18.3M 0.29% 93
2015
Q2
$4.94M Buy
+38,467
New +$4.94M 0.06% 164