ACM
PRE

Ativo Capital Management’s PARTNERRE LTD PRE Stock Holding History

Ativo 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
2015
Q3 		– Sell
-3,600
Closed -$497K – 241
2015
Q2 		$497K Buy
3,600
+842
+31% +$109K 0.18% 148
2015
Q1 		$315K Buy
2,758
+58
+2% +$6.66K 0.12% 173
2014
Q4 		$308K Hold
2,700
– – 0.13% 193
2014
Q3 		$297K Buy
+2,700
New +$296K 0.12% 170

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ativo Capital Management's PRE Position: Q3 2015 in Review

Ativo Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 3,600 shares — an estimated $497K sold.

Ativo Capital Management first reported a position in PRE in Q3 2014 and held it in 4 quarters. The position peaked at $497K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Ativo Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 3,600 PARTNERRE LTD shares in Q3 2015, an estimated $497K.
  • Ativo Capital Management first reported a position in PARTNERRE LTD in Q3 2014 and held it in 4 quarters.
  • Ativo Capital Management's PARTNERRE LTD position peaked at $497K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.