EGM
PRE

Engineers Gate Manager’s PARTNERRE LTD PRE Stock Holding History

Engineers Gate Manager’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
-3,565
Closed -$458K – 1158
2015
Q2 		$458K Sell
3,565
-4,733
-57% -$610K 0.04% 669
2015
Q1 		$949K Buy
8,298
+1,498
+22% +$172K 0.13% 295
2014
Q4 		$776K Buy
+6,800
New +$775K 0.22% 130

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
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

Engineers Gate Manager's PRE Position: Q3 2015 in Review

Engineers Gate Manager sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 3,565 shares — an estimated $458K sold.

Engineers Gate Manager first reported a position in PRE in Q4 2014 and held it in 3 quarters. The position peaked at $949K in Q1 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Engineers Gate Manager reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 3,565 PARTNERRE LTD shares in Q3 2015, an estimated $458K.
  • Engineers Gate Manager first reported a position in PARTNERRE LTD in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's PARTNERRE LTD position peaked at $949K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.