Para Advisors’s PARTNERRE LTD PRE Stock Holding History

Para Advisors’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	-25,000	Closed	-$3.21M	–	27
2015 Q2	$3.21M	Buy	+25,000	New	+$3.22M	4.59%	11

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

Para Advisors's PRE Position: Q3 2015 in Review

Para Advisors sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 25,000 shares — an estimated $3.21M sold.

Para Advisors first reported a position in PRE in Q2 2015 and held it in 1 quarter. The position peaked at $3.21M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Para Advisors reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Para Advisors sold 25,000 PARTNERRE LTD shares in Q3 2015, an estimated $3.21M.
Para Advisors first reported a position in PARTNERRE LTD in Q2 2015 and held it in 1 quarter.
Para Advisors's PARTNERRE LTD position peaked at $3.21M in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.