AQR Capital Management
PRE

AQR Capital Management’s PARTNERRE LTD PRE Stock Holding History

AQR Capital Management’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
-39,744
Closed -$5.55M – 2357
2015
Q4 		$5.55M Sell
39,744
-175
-0.4% -$24.3K 0.01% 882
2015
Q3 		$5.54M Sell
39,919
-105,636
-73% -$14.4M 0.01% 786
2015
Q2 		$18.7M Sell
145,555
-889,877
-86% -$115M 0.04% 466
2015
Q1 		$118M Buy
1,035,432
+92,251
+10% +$10.6M 0.27% 107
2014
Q4 		$108M Buy
+943,181
New +$108M 0.23% 128
2014
Q1 		– Sell
-309,848
Closed -$32.7M – 2694
2013
Q4 		$32.7M Buy
309,848
+209,612
+209% +$20.6M 0.1% 264
2013
Q3 		$9.18M Buy
100,236
+9,036
+10% +$809K 0.03% 596
2013
Q2 		$8.26M Buy
+91,200
New +$8.3M 0.03% 643

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 Capital Management's PRE Position: Q1 2016 in Review

AQR Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 39,744 shares — an estimated $5.55M sold.

AQR Capital Management first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $118M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • AQR Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 39,744 PARTNERRE LTD shares in Q1 2016, an estimated $5.55M.
  • AQR Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's PARTNERRE LTD position peaked at $118M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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