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
2015 Q2	–	Sell	-11,100	Closed	-$1.27M	–	4006
2015 Q1	$1.27M	Sell	11,100 -5,500	-33%	-$631K	﹤0.01%	2369
2014 Q4	$1.9M	Hold	16,600	–	–	﹤0.01%	2326
2014 Q3	$1.82M	Sell	16,600 -6,800	-29%	-$747K	﹤0.01%	2320
2014 Q2	$2.56M	Buy	23,400 +5,500	+31%	+$581K	﹤0.01%	2113
2014 Q1	$1.85M	Sell	17,900 -6,300	-26%	-$629K	﹤0.01%	2463
2013 Q4	$2.55M	Buy	24,200 +3,400	+16%	+$334K	﹤0.01%	2289
2013 Q3	$1.9M	Hold	20,800	–	–	﹤0.01%	2474
2013 Q2	$1.88M	Buy	+20,800	New	+$1.89M	﹤0.01%	2168

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

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.