BACM
PRE

Blue Arrow Capital Management’s PARTNERRE LTD PRE Stock Holding History

Blue Arrow 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
-20,000
Closed -$2.57M – 160
2015
Q2 		$2.57M Buy
20,000
+13,008
+186% +$1.68M 0.25% 89
2015
Q1 		$799K Buy
+6,992
New +$802K 0.08% 135

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $1.08B AUM 105.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blue Arrow Capital Management's PRE Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.57M sold.

Blue Arrow Capital Management first reported a position in PRE in Q1 2015 and held it in 2 quarters. The position peaked at $2.57M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 20,000 PARTNERRE LTD shares in Q3 2015, an estimated $2.57M.
  • Blue Arrow Capital Management first reported a position in PARTNERRE LTD in Q1 2015 and held it in 2 quarters.
  • Blue Arrow Capital Management's PARTNERRE LTD position peaked at $2.57M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.