GIA
PRE

Gargoyle Investment Advisor’s PARTNERRE LTD PRE Stock Holding History

Gargoyle Investment Advisor’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
-31,344
Closed -$3.58M – 189
2015
Q1 		$3.58M Sell
31,344
-5,560
-15% -$638K 1.35% 11
2014
Q4 		$4.21M Sell
36,904
-741
-2% -$84.5K 1.54% 13
2014
Q3 		$4.14M Buy
37,645
+6,672
+22% +$732K 1.57% 8
2014
Q2 		$3.38M Buy
30,973
+27,263
+735% +$2.88M 1.27% 21
2014
Q1 		$384K Hold
3,710
– – 0.17% 114
2013
Q4 		$391K Buy
+3,710
New +$365K 0.18% 111
2013
Q3 		– Sell
-36,809
Closed -$3.33M – 138
2013
Q2 		$3.33M Buy
+36,809
New +$3.35M 1.68% 8

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

Gargoyle Investment Advisor's PRE Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 31,344 shares — an estimated $3.58M sold.

Gargoyle Investment Advisor first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q4 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 31,344 PARTNERRE LTD shares in Q2 2015, an estimated $3.58M.
  • Gargoyle Investment Advisor first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Gargoyle Investment Advisor's PARTNERRE LTD position peaked at $4.21M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.