CP
PRE

Camelot Portfolios’s PARTNERRE LTD PRE Stock Holding History

Camelot Portfolios’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
-5,519
Closed -$709K – 175
2015
Q2 		$709K Buy
5,519
+743
+16% +$95.8K 0.41% 71
2015
Q1 		$546K Sell
4,776
-937
-16% -$108K 0.32% 92
2014
Q4 		$652K Buy
5,713
+116
+2% +$13.2K 0.38% 78
2014
Q3 		$615K Sell
5,597
-891
-14% -$97.8K 0.36% 82
2014
Q2 		$709K Buy
6,488
+607
+10% +$64.1K 0.46% 69
2014
Q1 		$609K Sell
5,881
-32
-0.5% -$3.2K 0.41% 75
2013
Q4 		$623K Buy
5,913
+362
+7% +$35.6K 0.4% 71
2013
Q3 		$508K Buy
5,551
+298
+6% +$26.7K 0.37% 77
2013
Q2 		$476K Buy
+5,253
New +$478K 0.36% 79

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

Camelot Portfolios's PRE Position: Q3 2015 in Review

Camelot Portfolios sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 5,519 shares — an estimated $709K sold.

Camelot Portfolios first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $709K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Camelot Portfolios reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 5,519 PARTNERRE LTD shares in Q3 2015, an estimated $709K.
  • Camelot Portfolios first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Camelot Portfolios's PARTNERRE LTD position peaked at $709K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.