GP
PRE

GLG Partners’s PARTNERRE LTD PRE Stock Holding History

GLG Partners’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
-248,182
Closed -$34.7M – 506
2015
Q4 		$34.7M Sell
248,182
-93,569
-27% -$13.1M 1.1% 14
2015
Q3 		$47.5M Buy
341,751
+116,760
+52% +$16.2M 1.25% 6
2015
Q2 		$28.9M Buy
+224,991
New +$28.9M 0.75% 25