JG
PRE

Jefferies Group’s PARTNERRE LTD PRE Stock Holding History

Jefferies Group’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
Q4 		– Sell
-108,600
Closed -$15.1M – 2775
2015
Q3 		$15.1M Buy
+108,600
New +$14.8M 0.09% 174
2015
Q2 		– Sell
-108,000
Closed -$12.3M – 3636
2015
Q1 		$12.3M Buy
+108,000
New +$12.4M 0.07% 197

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's PRE Position: Q2 2015 in Review

Jefferies Group sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 8,180 shares — an estimated $935K sold.

Jefferies Group first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $935K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Jefferies Group reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 8,180 PARTNERRE LTD shares in Q2 2015, an estimated $935K.
  • Jefferies Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's PARTNERRE LTD position peaked at $935K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.