JG
PRE

Joel Greenblatt’s PARTNERRE LTD PRE Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-2,198
Closed -$251K – 1097
2014
Q4 		$251K Buy
2,198
+32
+1% +$3.65K ﹤0.01% 868
2014
Q3 		$238K Buy
+2,166
New +$238K ﹤0.01% 895

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Joel Greenblatt's PRE Position: Q3 2015 in Review

Joel Greenblatt sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 1,823 shares — an estimated $234K sold.

Joel Greenblatt first reported a position in PRE in Q1 2015 and held it in 2 quarters. The position peaked at $258K in Q1 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Joel Greenblatt reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 1,823 PARTNERRE LTD shares in Q3 2015, an estimated $234K.
  • Joel Greenblatt first reported a position in PARTNERRE LTD in Q1 2015 and held it in 2 quarters.
  • Joel Greenblatt's PARTNERRE LTD position peaked at $258K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.