Hudson Bay Capital Management
PRE

Hudson Bay Capital Management’s PARTNERRE LTD PRE Stock Holding History

Hudson Bay 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
2014
Q2 		– Sell
-8,097
Closed -$838K – 231
2014
Q1 		$838K Buy
8,097
+81
+1% +$8.09K 0.02% 146
2013
Q4 		$845K Sell
8,016
-10,353
-56% -$1.02M 0.03% 126
2013
Q3 		$1.68M Buy
18,369
+2,275
+14% +$204K 0.06% 127
2013
Q2 		$1.46M Buy
+16,094
New +$1.46M 0.08% 107

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's PRE Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 8,097 shares — an estimated $838K sold.

Hudson Bay Capital Management first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q3 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,097 PARTNERRE LTD shares in Q2 2014, an estimated $838K.
  • Hudson Bay Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • Hudson Bay Capital Management's PARTNERRE LTD position peaked at $1.68M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.