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PRE

Cubist Systematic Strategies’s PARTNERRE LTD PRE Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-2,000
Closed -$278K – 2139
2015
Q3 		$278K Sell
2,000
-2,847
-59% -$389K 0.01% 1280
2015
Q2 		$623K Sell
4,847
-6,144
-56% -$792K 0.03% 835
2015
Q1 		$1.26M Sell
10,991
-16,426
-60% -$1.89M 0.06% 466
2014
Q4 		$3.13M Buy
27,417
+19,825
+261% +$2.26M 0.17% 129
2014
Q3 		$834K Buy
+7,592
New +$833K 0.05% 544

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's PRE Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 2,000 shares — an estimated $278K sold.

Cubist Systematic Strategies first reported a position in PRE in Q3 2014 and held it in 5 quarters. The position peaked at $3.13M in Q4 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,000 PARTNERRE LTD shares in Q4 2015, an estimated $278K.
  • Cubist Systematic Strategies first reported a position in PARTNERRE LTD in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's PARTNERRE LTD position peaked at $3.13M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.