Echo Street Capital Management’s PARTNERRE LTD PRE Stock Holding History

Echo Street Capital Management’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 Q3	–	Sell	-50,942	Closed	-$6.55M	–	224
2015 Q2	$6.55M	Sell	50,942 -66,016	-56%	-$8.51M	0.29%	107
2015 Q1	$13.4M	Buy	116,958 +68,222	+140%	+$7.83M	0.78%	46
2014 Q4	$5.56M	Buy	+48,736	New	+$5.56M	0.34%	84
2014 Q3	–	Sell	-39,266	Closed	-$4.29M	–	172
2014 Q2	$4.29M	Buy	39,266 +6,380	+19%	+$674K	0.28%	113
2014 Q1	$3.4M	Buy	+32,886	New	+$3.28M	0.27%	111

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Echo Street Capital Management's PRE Position: Q3 2015 in Review

Echo Street Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 50,942 shares — an estimated $6.55M sold.

Echo Street Capital Management first reported a position in PRE in Q1 2014 and held it in 5 quarters. The position peaked at $13.4M in Q1 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Echo Street Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Echo Street Capital Management sold 50,942 PARTNERRE LTD shares in Q3 2015, an estimated $6.55M.
Echo Street Capital Management first reported a position in PARTNERRE LTD in Q1 2014 and held it in 5 quarters.
Echo Street Capital Management's PARTNERRE LTD position peaked at $13.4M in Q1 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.