D.E. Shaw & Co
PRE

D.E. Shaw & Co’s PARTNERRE LTD PRE Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-3,983
Closed -$557K – 4035
2015
Q4 		$557K Sell
3,983
-17,786
-82% -$2.47M ﹤0.01% 3024
2015
Q3 		$3.02M Sell
21,769
-1,444
-6% -$197K ﹤0.01% 1769
2015
Q2 		$2.98M Sell
23,213
-118,203
-84% -$15.2M ﹤0.01% 1871
2015
Q1 		$16.2M Buy
141,416
+119,667
+550% +$13.7M 0.02% 689
2014
Q4 		$2.48M Buy
+21,749
New +$2.48M ﹤0.01% 2098
2014
Q3 		– Sell
-10,987
Closed -$1.21M – 4614
2014
Q2 		$1.2M Sell
10,987
-74,638
-87% -$7.88M ﹤0.01% 2765
2014
Q1 		$8.86M Buy
85,625
+48,625
+131% +$4.86M 0.01% 1130
2013
Q4 		$3.9M Buy
37,000
+8,021
+28% +$789K 0.01% 1907
2013
Q3 		$2.65M Buy
28,979
+23,171
+399% +$2.08M ﹤0.01% 2180
2013
Q2 		$526K Buy
+5,808
New +$528K ﹤0.01% 3210

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

D.E. Shaw & Co's PRE Position: Q1 2016 in Review

D.E. Shaw & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,983 shares — an estimated $557K sold.

D.E. Shaw & Co first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • D.E. Shaw & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,983 PARTNERRE LTD shares in Q1 2016, an estimated $557K.
  • D.E. Shaw & Co first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's PARTNERRE LTD position peaked at $16.2M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.