CIM
PRE

Corbyn Investment Management’s PARTNERRE LTD PRE Stock Holding History

Corbyn 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
-15,911
Closed -$2.04M – 54
2015
Q2 		$2.04M Sell
15,911
-123,610
-89% -$15.9M 0.45% 37
2015
Q1 		$16M Sell
139,521
-130,724
-48% -$15M 3.57% 12
2014
Q4 		$30.8M Sell
270,245
-1,285
-0.5% -$146K 5.9% 4
2014
Q3 		$29.8M Sell
271,530
-857
-0.3% -$94.1K 5.44% 5
2014
Q2 		$29.7M Sell
272,387
-325
-0.1% -$34.3K 4.76% 7
2014
Q1 		$28.2M Sell
272,712
-225
-0.1% -$22.5K 4.63% 5
2013
Q4 		$28.8M Sell
272,937
-210
-0.1% -$20.7K 5.13% 5
2013
Q3 		$25M Sell
273,147
-400
-0.1% -$35.8K 4.48% 7
2013
Q2 		$24.8M Buy
+273,547
New +$24.9M 4.93% 5

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

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

Corbyn Investment Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 15,911 shares — an estimated $2.04M sold.

Corbyn Investment Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $30.8M in Q4 2014. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Corbyn Investment Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Corbyn Investment Management sold 15,911 PARTNERRE LTD shares in Q3 2015, an estimated $2.04M.
  • Corbyn Investment Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Corbyn Investment Management's PARTNERRE LTD position peaked at $30.8M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Corbyn Investment Management's 13F filing for Q3 2015, filed 1 Oct 2015.