CC
PRE

CQS Cayman’s PARTNERRE LTD PRE Stock Holding History

CQS Cayman’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
-23,224
Closed -$2.98M – 213
2015
Q2 		$2.98M Buy
23,224
+14,435
+164% +$1.86M 0.18% 95
2015
Q1 		$1M Buy
+8,789
New +$1.01M 0.05% 164

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

CQS Cayman's PRE Position: Q3 2015 in Review

CQS Cayman sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 23,224 shares — an estimated $2.98M sold.

CQS Cayman first reported a position in PRE in Q1 2015 and held it in 2 quarters. The position peaked at $2.98M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • CQS Cayman reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 23,224 PARTNERRE LTD shares in Q3 2015, an estimated $2.98M.
  • CQS Cayman first reported a position in PARTNERRE LTD in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's PARTNERRE LTD position peaked at $2.98M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.