Jane Street
PRE

Jane Street’s PARTNERRE LTD PRE Stock Holding History

Jane Street’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
Q2 		– Sell
-1,954
Closed -$223K – 4350
2015
Q1 		$223K Buy
+1,954
New +$224K ﹤0.01% 2791
2014
Q4 		– Sell
-2,818
Closed -$310K – 3405
2014
Q3 		$310K Buy
+2,818
New +$309K ﹤0.01% 1867
2014
Q1 		– Sell
-26,607
Closed -$2.81M – 3341
2013
Q4 		$2.81M Buy
+26,607
New +$2.62M 0.04% 350
2013
Q3 		– Sell
-6,418
Closed -$582K – 3429
2013
Q2 		$582K Buy
+6,418
New +$584K 0.01% 1312

Other funds holding PRE

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 $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's PRE Position: Q2 2015 in Review

Jane Street sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 1,954 shares — an estimated $223K sold.

Jane Street first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $2.81M in Q4 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Jane Street reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 1,954 PARTNERRE LTD shares in Q2 2015, an estimated $223K.
  • Jane Street first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • Jane Street's PARTNERRE LTD position peaked at $2.81M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.