Jacobs Levy Equity Management’s PARTNERRE LTD PRE Stock Holding History

Jacobs Levy Equity 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	-113,119	Closed	-$14.5M	–	921
2015 Q2	$14.5M	Sell	113,119 -3,210	-3%	-$414K	0.28%	120
2015 Q1	$13.3M	Sell	116,329 -1,250	-1%	-$143K	0.23%	141
2014 Q4	$13.4M	Sell	117,579 -26,971	-19%	-$3.07M	0.23%	133
2014 Q3	$15.9M	Sell	144,550 -9,801	-6%	-$1.08M	0.27%	125
2014 Q2	$16.9M	Sell	154,351 -24,896	-14%	-$2.63M	0.28%	116
2014 Q1	$18.6M	Buy	179,247 +3,370	+2%	+$337K	0.31%	104
2013 Q4	$18.5M	Sell	175,877 -47,029	-21%	-$4.63M	0.28%	110
2013 Q3	$20.4M	Buy	222,906 +7,180	+3%	+$643K	0.35%	87
2013 Q2	$19.5M	Buy	+215,726	New	+$19.6M	0.35%	77

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Jacobs Levy Equity Management's PRE Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 113,119 shares — an estimated $14.5M sold.

Jacobs Levy Equity Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $20.4M in Q3 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Jacobs Levy Equity Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 113,119 PARTNERRE LTD shares in Q3 2015, an estimated $14.5M.
Jacobs Levy Equity Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's PARTNERRE LTD position peaked at $20.4M in Q3 2013.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.