MC
PRE

Menta Capital’s PARTNERRE LTD PRE Stock Holding History

Menta Capital’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
-4,120
Closed -$471K – 849
2015
Q1 		$471K Sell
4,120
-25,740
-86% -$2.95M 0.06% 464
2014
Q4 		$3.41M Buy
+29,860
New +$3.4M 0.48% 29
2014
Q2 		– Sell
-58,380
Closed -$6.04M – 621
2014
Q1 		$6.04M Buy
+58,380
New +$5.83M 1.8% 1
2013
Q4 		– Sell
-31,100
Closed -$2.85M – 483
2013
Q3 		$2.85M Buy
+31,100
New +$2.79M 1.45% 5

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

Menta Capital's PRE Position: Q2 2015 in Review

Menta Capital sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 4,120 shares — an estimated $471K sold.

Menta Capital first reported a position in PRE in Q3 2013 and held it in 4 quarters. The position peaked at $6.04M in Q1 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Menta Capital reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 4,120 PARTNERRE LTD shares in Q2 2015, an estimated $471K.
  • Menta Capital first reported a position in PARTNERRE LTD in Q3 2013 and held it in 4 quarters.
  • Menta Capital's PARTNERRE LTD position peaked at $6.04M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.