O'Shaughnessy Asset Management’s PARTNERRE LTD PRE Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-298	Closed	-$38K	–	1065
2015 Q2	$38K	Hold	298	–	–	﹤0.01%	629
2015 Q1	$34K	Sell	298 -71	-19%	-$8.15K	﹤0.01%	633
2014 Q4	$42K	Buy	369 +348	+1,657%	+$39.7K	﹤0.01%	659
2014 Q3	$2K	Buy	21 +8	+62%	+$878	﹤0.01%	924
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	961
2014 Q1	$1K	Sell	13 -4	-24%	-$399	﹤0.01%	960
2013 Q4	$2K	Sell	17 -44	-72%	-$4.33K	﹤0.01%	927
2013 Q3	$6K	Buy	61 +2	+3%	+$179	﹤0.01%	801
2013 Q2	$5K	Buy	+59	New	+$5.37K	﹤0.01%	795

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's PRE Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 298 shares — an estimated $38K sold.

O'Shaughnessy Asset Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q4 2014. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 298 PARTNERRE LTD shares in Q3 2015, an estimated $38K.
O'Shaughnessy Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's PARTNERRE LTD position peaked at $42K in Q4 2014.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.