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
-40,000
Closed -$5.59M – 4034
2015
Q4 		$5.59M Buy
40,000
+20,000
+100% +$2.78M 0.01% 1327
2015
Q3 		$2.78M Buy
+20,000
New +$2.73M ﹤0.01% 1847
2015
Q1 		– Sell
-12,700
Closed -$1.45M – 4269
2014
Q4 		$1.45M Sell
12,700
-57,700
-82% -$6.58M ﹤0.01% 2538
2014
Q3 		$7.74M Buy
70,400
+5,600
+9% +$615K 0.01% 1253
2014
Q2 		$7.08M Buy
64,800
+47,700
+279% +$5.04M 0.01% 1352
2014
Q1 		$1.77M Sell
17,100
-2,200
-11% -$220K ﹤0.01% 2515
2013
Q4 		$2.04M Sell
19,300
-10,500
-35% -$1.03M ﹤0.01% 2520
2013
Q3 		$2.73M Hold
29,800
– – ﹤0.01% 2151
2013
Q2 		$2.7M Buy
+29,800
New +$2.71M 0.01% 1848

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.