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PRE

Nuveen’s PARTNERRE LTD PRE Stock Holding History

Nuveen’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
-76,165
Closed -$9.79K – 1665
2015
Q2 		$9.79K Sell
76,165
-9,500
-11% -$1.23M 0.05% 387
2015
Q1 		$9.79M Buy
85,665
+16,000
+23% +$1.84M 0.05% 392
2014
Q4 		$7.95M Buy
69,665
+13,400
+24% +$1.53M 0.04% 441
2014
Q3 		$6.18M Buy
56,265
+50
+0.1% +$5.49K 0.04% 478
2014
Q2 		$6.14M Buy
56,215
+13,450
+31% +$1.42M 0.04% 508
2014
Q1 		$4.43M Buy
42,765
+2,000
+5% +$200K 0.03% 562
2013
Q4 		$4.3M Sell
40,765
-900
-2% -$88.5K 0.03% 546
2013
Q3 		$3.81M Sell
41,665
-4,900
-11% -$439K 0.02% 583
2013
Q2 		$4.22M Buy
+46,565
New +$4.24M 0.03% 549

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

Nuveen's PRE Position: Q3 2015 in Review

Nuveen sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 76,165 shares — an estimated $9.79K sold.

Nuveen first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $9.79M in Q1 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Nuveen reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 76,165 PARTNERRE LTD shares in Q3 2015, an estimated $9.79K.
  • Nuveen first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Nuveen's PARTNERRE LTD position peaked at $9.79M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.