NCCM
PRE

Nine Chapters Capital Management’s PARTNERRE LTD PRE Stock Holding History

Nine Chapters Capital Management’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
-16,300
Closed -$1.86M – 1288
2015
Q1 		$1.86M Buy
16,300
+6,300
+63% +$723K 0.16% 184
2014
Q4 		$1.14M Buy
+10,000
New +$1.14M 0.1% 296
2014
Q3 		– Sell
-5,300
Closed -$579K – 1312
2014
Q2 		$579K Sell
5,300
-3,700
-41% -$391K 0.05% 491
2014
Q1 		$932K Sell
9,000
-29,600
-77% -$2.96M 0.11% 279
2013
Q4 		$4.07M Buy
+38,600
New +$3.8M 0.41% 46

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

Nine Chapters Capital Management's PRE Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 16,300 shares — an estimated $1.86M sold.

Nine Chapters Capital Management first reported a position in PRE in Q4 2013 and held it in 5 quarters. The position peaked at $4.07M in Q4 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,300 PARTNERRE LTD shares in Q2 2015, an estimated $1.86M.
  • Nine Chapters Capital Management first reported a position in PARTNERRE LTD in Q4 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's PARTNERRE LTD position peaked at $4.07M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.