DA
PRE

Denali Advisors’s PARTNERRE LTD PRE Stock Holding History

Denali Advisors’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
-61,400
Closed -$7.02M – 313
2015
Q1 		$7.02M Sell
61,400
-14,900
-20% -$1.71M 1.61% 19
2014
Q4 		$8.71M Sell
76,300
-4,200
-5% -$479K 2.46% 6
2014
Q3 		$8.85M Buy
80,500
+54,300
+207% +$5.96M 2.55% 5
2014
Q2 		$2.86M Buy
+26,200
New +$2.77M 0.78% 48
2013
Q3 		– Sell
-29,700
Closed -$2.69M – 238
2013
Q2 		$2.69M Buy
+29,700
New +$2.7M 1% 34

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Denali Advisors's PRE Position: Q2 2015 in Review

Denali Advisors sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 61,400 shares — an estimated $7.02M sold.

Denali Advisors first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $8.85M in Q3 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Denali Advisors reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 61,400 PARTNERRE LTD shares in Q2 2015, an estimated $7.02M.
  • Denali Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Denali Advisors's PARTNERRE LTD position peaked at $8.85M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.