JFB Holdings Corp’s PARTNERRE LTD PRE Stock Holding History

JFB Holdings Corp’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	-2,300	Closed	-$296K	–	52
2015 Q2	$296K	Buy	2,300 +110	+5%	+$14.2K	0.01%	43
2015 Q1	$250K	Buy	2,190 +290	+15%	+$33.3K	0.01%	44
2014 Q4	$217K	Buy	+1,900	New	+$217K	0.01%	48

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

JFB Holdings Corp's PRE Position: Q3 2015 in Review

JFB Holdings Corp sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 2,300 shares — an estimated $296K sold.

JFB Holdings Corp first reported a position in PRE in Q4 2014 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

JFB Holdings Corp reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
JFB Holdings Corp sold 2,300 PARTNERRE LTD shares in Q3 2015, an estimated $296K.
JFB Holdings Corp first reported a position in PARTNERRE LTD in Q4 2014 and held it in 3 quarters.
JFB Holdings Corp's PARTNERRE LTD position peaked at $296K in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.