NI
PRE

Numeric Investors’s PARTNERRE LTD PRE Stock Holding History

Numeric Investors’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
-688,071
Closed -$88.4M – 1271
2015
Q2 		$88.4M Buy
688,071
+6,700
+1% +$864K 1.02% 22
2015
Q1 		$77.9M Buy
681,371
+5,900
+0.9% +$677K 0.96% 23
2014
Q4 		$77.1M Buy
675,471
+122,591
+22% +$14M 1% 22
2014
Q3 		$60.8M Buy
552,880
+62
+0% +$6.81K 0.9% 26
2014
Q2 		$60.4M Buy
552,818
+20,218
+4% +$2.13M 0.9% 22
2014
Q1 		$55.1M Sell
532,600
-37,610
-7% -$3.76M 0.94% 22
2013
Q4 		$60.1M Buy
570,210
+141,710
+33% +$13.9M 1.01% 20
2013
Q3 		$39.2M Buy
428,500
+119,400
+39% +$10.7M 0.73% 32
2013
Q2 		$28M Buy
+309,100
New +$28.1M 0.56% 50

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
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

Numeric Investors's PRE Position: Q3 2015 in Review

Numeric Investors sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 688,071 shares — an estimated $88.4M sold.

Numeric Investors first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $88.4M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Numeric Investors reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 688,071 PARTNERRE LTD shares in Q3 2015, an estimated $88.4M.
  • Numeric Investors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Numeric Investors's PARTNERRE LTD position peaked at $88.4M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.