EMG
PRE

Ellington Management Group’s PARTNERRE LTD PRE Stock Holding History

Ellington Management Group’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
-2,100
Closed -$292K – 980
2015
Q3 		$292K Buy
+2,100
New +$287K 0.08% 423
2014
Q1 		– Sell
-2,000
Closed -$211K – 880
2013
Q4 		$211K Buy
+2,000
New +$197K 0.08% 441

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's PRE Position: Q4 2015 in Review

Ellington Management Group sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 2,100 shares — an estimated $292K sold.

Ellington Management Group first reported a position in PRE in Q4 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Ellington Management Group reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 2,100 PARTNERRE LTD shares in Q4 2015, an estimated $292K.
  • Ellington Management Group first reported a position in PARTNERRE LTD in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's PARTNERRE LTD position peaked at $292K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.