AA
PRE

AQR Arbitrage’s PARTNERRE LTD PRE Stock Holding History

AQR Arbitrage’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
2016
Q1 		– Sell
-344,446
Closed -$48.1M – 470
2015
Q4 		$48.1M Buy
344,446
+173,950
+102% +$24.2M 0.54% 58
2015
Q3 		$23.7M Buy
170,496
+132,029
+343% +$18M 0.29% 93
2015
Q2 		$4.94M Buy
+38,467
New +$4.96M 0.06% 164

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

AQR Arbitrage's PRE Position: Q1 2016 in Review

AQR Arbitrage sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 344,446 shares — an estimated $48.1M sold.

AQR Arbitrage first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $48.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • AQR Arbitrage reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 344,446 PARTNERRE LTD shares in Q1 2016, an estimated $48.1M.
  • AQR Arbitrage first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's PARTNERRE LTD position peaked at $48.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.