Balyasny Asset Management
PRE

Balyasny Asset Management’s PARTNERRE LTD PRE Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-64,501
Closed -$8.96M – 1627
2015
Q3 		$8.96M Buy
64,501
+19,501
+43% +$2.67M 0.07% 372
2015
Q2 		$5.78M Buy
+45,000
New +$5.8M 0.04% 549
2015
Q1 		– Sell
-157,196
Closed -$17.9M – 1166
2014
Q4 		$17.9M Buy
157,196
+5,205
+3% +$593K 0.16% 183
2014
Q3 		$16.7M Buy
151,991
+3,475
+2% +$381K 0.13% 204
2014
Q2 		$16.2M Sell
148,516
-101,816
-41% -$10.8M 0.18% 141
2014
Q1 		$25.9M Buy
250,332
+101,846
+69% +$10.2M 0.29% 90
2013
Q4 		$15.7M Buy
148,486
+33,486
+29% +$3.29M 0.2% 130
2013
Q3 		$10.5M Buy
+115,000
New +$10.3M 0.14% 191

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

Balyasny Asset Management's PRE Position: Q4 2015 in Review

Balyasny Asset Management sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 64,501 shares — an estimated $8.96M sold.

Balyasny Asset Management first reported a position in PRE in Q3 2013 and held it in 8 quarters. The position peaked at $25.9M in Q1 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Balyasny Asset Management reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 64,501 PARTNERRE LTD shares in Q4 2015, an estimated $8.96M.
  • Balyasny Asset Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 8 quarters.
  • Balyasny Asset Management's PARTNERRE LTD position peaked at $25.9M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.