Cadence Capital Management’s PARTNERRE LTD PRE Stock Holding History

Cadence 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	-8,651	Closed	-$1.11M	–	694
2015 Q2	$1.11M	Sell	8,651 -507	-6%	-$65.4K	0.06%	398
2015 Q1	$1.05M	Sell	9,158 -585	-6%	-$67.1K	0.06%	397
2014 Q4	$1.11M	Sell	9,743 -2,590	-21%	-$295K	0.06%	370
2014 Q3	$1.35M	Buy	12,333 +1,972	+19%	+$216K	0.07%	325
2014 Q2	$1.13M	Sell	10,361 -2,575	-20%	-$272K	0.05%	396
2014 Q1	$1.34M	Sell	12,936 -2,480	-16%	-$248K	0.06%	381
2013 Q4	$1.63M	Sell	15,416 -973	-6%	-$95.7K	0.06%	344
2013 Q3	$1.5M	Buy	+16,389	New	+$1.47M	0.05%	351

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Cadence Capital Management's PRE Position: Q3 2015 in Review

Cadence Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 8,651 shares — an estimated $1.11M sold.

Cadence Capital Management first reported a position in PRE in Q3 2013 and held it in 8 quarters. The position peaked at $1.63M in Q4 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Cadence Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 8,651 PARTNERRE LTD shares in Q3 2015, an estimated $1.11M.
Cadence Capital Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's PARTNERRE LTD position peaked at $1.63M in Q4 2013.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.