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 – 5016
2015
Q2 		$6.42M Buy
50,000
+49,600
+12,400% +$6.4M 0.01% 637
2015
Q1 		$46K Sell
400
-3,000
-88% -$344K ﹤0.01% 3076
2014
Q4 		$389K Buy
3,400
+1,600
+89% +$182K ﹤0.01% 2251
2014
Q3 		$198K Buy
+1,800
New +$198K ﹤0.01% 2473
2014
Q2 		– Sell
-400
Closed -$41K – 4479
2014
Q1 		$41K Sell
400
-2,100
-84% -$210K ﹤0.01% 2427
2013
Q4 		$264K Buy
2,500
+1,900
+317% +$187K ﹤0.01% 1327
2013
Q3 		$55K Sell
600
-1,000
-63% -$89.6K ﹤0.01% 1770
2013
Q2 		$145K Buy
+1,600
New +$146K ﹤0.01% 1139

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

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.