Delta Lloyd’s PARTNERRE LTD PRE Stock Holding History

Delta Lloyd’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	-3,242	Closed	-$450K	–	693
2015 Q3	$450K	Hold	3,242	–	–	0.01%	606
2015 Q2	$417K	Buy	+3,242	New	+$418K	0.01%	602

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's PRE Position: Q4 2015 in Review

Delta Lloyd sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 3,242 shares — an estimated $450K sold.

Delta Lloyd first reported a position in PRE in Q2 2015 and held it in 2 quarters. The position peaked at $450K in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Delta Lloyd reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 3,242 PARTNERRE LTD shares in Q4 2015, an estimated $450K.
Delta Lloyd first reported a position in PARTNERRE LTD in Q2 2015 and held it in 2 quarters.
Delta Lloyd's PARTNERRE LTD position peaked at $450K in Q3 2015.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.