Burren Capital Advisors’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,600
Closed -$5.95M 9
2015
Q4
$5.95M Buy
+42,600
New +$5.92M 97.86% 1

Other funds holding PRE

Burren Capital Advisors's PRE Position: Q1 2016 in Review

Burren Capital Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 42,600 shares — an estimated $5.95M sold.

Burren Capital Advisors first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $5.95M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Burren Capital Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Burren Capital Advisors sold 42,600 PARTNERRE LTD shares in Q1 2016, an estimated $5.95M.
  • Burren Capital Advisors first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • Burren Capital Advisors's PARTNERRE LTD position peaked at $5.95M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Burren Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.