BMCMI
PRE

Bryn Mawr Capital Management Inc’s PARTNERRE LTD PRE Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-44,000
Closed -$5.03M – 618
2015
Q1 		$5.03M Buy
+44,000
New +$5.05M 0.66% 39
2014
Q2 		– Sell
-94,448
Closed -$9.78M – 747
2014
Q1 		$9.78M Sell
94,448
-9,723
-9% -$971K 0.87% 18
2013
Q4 		$11M Buy
104,171
+63,482
+156% +$6.24M 0.71% 44
2013
Q3 		$3.73M Buy
40,689
+29,934
+278% +$2.68M 0.24% 131
2013
Q2 		$974K Buy
+10,755
New +$979K 0.07% 212

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 $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PRE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 44,000 shares — an estimated $5.03M sold.

Bryn Mawr Capital Management Inc first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 44,000 PARTNERRE LTD shares in Q2 2015, an estimated $5.03M.
  • Bryn Mawr Capital Management Inc first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's PARTNERRE LTD position peaked at $11M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.