Arrowstreet Capital
PRE

Arrowstreet Capital’s PARTNERRE LTD PRE Stock Holding History

Arrowstreet Capital’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
-4,200
Closed -$583K – 1698
2015
Q3 		$583K Buy
+4,200
New +$574K ﹤0.01% 1055

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital's PRE Position: Q4 2015 in Review

Arrowstreet Capital sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 4,200 shares — an estimated $583K sold.

Arrowstreet Capital first reported a position in PRE in Q3 2015 and held it in 1 quarter. The position peaked at $583K in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Arrowstreet Capital reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 4,200 PARTNERRE LTD shares in Q4 2015, an estimated $583K.
  • Arrowstreet Capital first reported a position in PARTNERRE LTD in Q3 2015 and held it in 1 quarter.
  • Arrowstreet Capital's PARTNERRE LTD position peaked at $583K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.