HCM
PRE

Hollencrest Capital Management’s PARTNERRE LTD PRE Stock Holding History

Hollencrest Capital Management’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
-2,357
Closed -$303K – 440
2015
Q2 		$303K Hold
2,357
– – 0.04% 264
2015
Q1 		$269K Hold
2,357
– – 0.04% 303
2014
Q4 		$269K Sell
2,357
-101
-4% -$11.5K 0.04% 310
2014
Q3 		$270K Hold
2,458
– – 0.04% 302
2014
Q2 		$268K Sell
2,458
-111
-4% -$11.7K 0.04% 305
2014
Q1 		$266K Buy
+2,569
New +$257K 0.04% 293

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

Hollencrest Capital Management's PRE Position: Q3 2015 in Review

Hollencrest Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 2,357 shares — an estimated $303K sold.

Hollencrest Capital Management first reported a position in PRE in Q1 2014 and held it in 6 quarters. The position peaked at $303K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Hollencrest Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,357 PARTNERRE LTD shares in Q3 2015, an estimated $303K.
  • Hollencrest Capital Management first reported a position in PARTNERRE LTD in Q1 2014 and held it in 6 quarters.
  • Hollencrest Capital Management's PARTNERRE LTD position peaked at $303K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.