FCM
PRE

Farallon Capital Management’s PARTNERRE LTD PRE Stock Holding History

Farallon Capital Management’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,294,291
Closed -$181M – 83
2015
Q4 		$181M Buy
1,294,291
+583,052
+82% +$81.5M 1.61% 14
2015
Q3 		$98.8M Buy
711,239
+656,127
+1,191% +$91.1M 1.31% 25
2015
Q2 		$7.08M Buy
+55,112
New +$7.08M 0.1% 75