Parallax Volatility Advisers
PRE

Parallax Volatility Advisers’s PARTNERRE LTD PRE Stock Holding History

Parallax Volatility Advisers’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
-50,000
Closed -$6.42M – 5015
2015
Q2 		$6.42M Buy
50,000
+37,700
+307% +$4.86M 0.01% 636
2015
Q1 		$1.41M Buy
12,300
+3,100
+34% +$356K ﹤0.01% 1156
2014
Q4 		$1.05M Buy
9,200
+3,500
+61% +$399K ﹤0.01% 1475
2014
Q3 		$627K Buy
5,700
+3,800
+200% +$417K ﹤0.01% 1724
2014
Q2 		$207K Buy
+1,900
New +$201K ﹤0.01% 1966
2014
Q1 		– Sell
-300
Closed -$32K – 3871
2013
Q4 		$32K Buy
+300
New +$29.5K ﹤0.01% 2480

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parallax Volatility Advisers's PRE Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 533 shares — an estimated $61.2K sold.

Parallax Volatility Advisers first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $236K in Q3 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 533 PARTNERRE LTD shares in Q1 2015, an estimated $61.2K.
  • Parallax Volatility Advisers first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's PARTNERRE LTD position peaked at $236K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.