GCP
PRE

GSA Capital Partners’s PARTNERRE LTD PRE Stock Holding History

GSA Capital Partners’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
-10,348
Closed -$1.33M – 2239
2015
Q2 		$1.33M Buy
+10,348
New +$1.33M 0.05% 668
2015
Q1 		– Sell
-6,300
Closed -$719K – 2317
2014
Q4 		$719K Buy
6,300
+3,300
+110% +$376K 0.05% 692
2014
Q3 		$330K Sell
3,000
-15,065
-83% -$1.65M 0.02% 1202
2014
Q2 		$1.97M Buy
18,065
+13,078
+262% +$1.38M 0.09% 267
2014
Q1 		$516K Sell
4,987
-248
-5% -$24.8K 0.04% 759
2013
Q4 		$552K Sell
5,235
-1,010
-16% -$99.3K 0.04% 774
2013
Q3 		$572K Buy
6,245
+816
+15% +$73.1K 0.05% 703
2013
Q2 		$492K Buy
+5,429
New +$494K 0.06% 560

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

GSA Capital Partners's PRE Position: Q3 2015 in Review

GSA Capital Partners sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 10,348 shares — an estimated $1.33M sold.

GSA Capital Partners first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2014. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • GSA Capital Partners reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 10,348 PARTNERRE LTD shares in Q3 2015, an estimated $1.33M.
  • GSA Capital Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • GSA Capital Partners's PARTNERRE LTD position peaked at $1.97M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.