Marshall Wace’s PARTNERRE LTD PRE Stock Holding History

Marshall Wace’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
2016 Q1	–	Sell	-56,908	Closed	-$7.95M	–	1324
2015 Q4	$7.95M	Buy	56,908 +10,472	+23%	+$1.46M	0.07%	270
2015 Q3	$6.45M	Sell	46,436 -281,389	-86%	-$38.5M	0.08%	251
2015 Q2	$42.1M	Buy	327,825 +196,508	+150%	+$25.3M	0.55%	45
2015 Q1	$15M	Buy	131,317 +121,893	+1,293%	+$14M	0.2%	140
2014 Q4	$1.08M	Sell	9,424 -72,954	-89%	-$8.32M	0.01%	555
2014 Q3	$9.05M	Buy	82,378 +33,948	+70%	+$3.73M	0.13%	200
2014 Q2	$5.29M	Buy	+48,430	New	+$5.11M	0.08%	257

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Marshall Wace's PRE Position: Q1 2016 in Review

Marshall Wace sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 56,908 shares — an estimated $7.95M sold.

Marshall Wace first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $42.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Marshall Wace reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 56,908 PARTNERRE LTD shares in Q1 2016, an estimated $7.95M.
Marshall Wace first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
Marshall Wace's PARTNERRE LTD position peaked at $42.1M in Q2 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.