BIM
PRE

BRC Investment Management’s PARTNERRE LTD PRE Stock Holding History

BRC Investment 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
-6,569
Closed -$844K – 158
2015
Q2 		$844K Buy
+6,569
New +$847K 0.12% 60
2014
Q3 		– Sell
-4,980
Closed -$544K – 182
2014
Q2 		$544K Buy
+4,980
New +$526K 0.08% 91
2014
Q1 		– Sell
-4,779
Closed -$504K – 183
2013
Q4 		$504K Buy
+4,779
New +$470K 0.08% 99
2013
Q3 		– Sell
-4,274
Closed -$387K – 179
2013
Q2 		$387K Buy
+4,274
New +$389K 0.07% 120

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BRC Investment Management's PRE Position: Q3 2015 in Review

BRC Investment Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 6,569 shares — an estimated $844K sold.

BRC Investment Management first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $844K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • BRC Investment Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 6,569 PARTNERRE LTD shares in Q3 2015, an estimated $844K.
  • BRC Investment Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's PARTNERRE LTD position peaked at $844K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.