PG
PRE

PEAK6 Group’s PARTNERRE LTD PRE Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-2,900
Closed -$331K – 5652
2014
Q4 		$331K Sell
2,900
-17,200
-86% -$1.96M ﹤0.01% 2940
2014
Q3 		$2.21M Sell
20,100
-13,600
-40% -$1.49M 0.02% 1156
2014
Q2 		$3.68M Buy
33,700
+20,000
+146% +$2.11M 0.04% 700
2014
Q1 		$1.42M Sell
13,700
-15,800
-54% -$1.58M 0.01% 1555
2013
Q4 		$3.11M Buy
29,500
+17,700
+150% +$1.74M 0.02% 1080
2013
Q3 		$541K Buy
11,800
+10,800
+1,080% +$967K ﹤0.01% 2753
2013
Q2 		$91 Buy
+1,000
New +$91K ﹤0.01% 4165

Other funds holding PRE

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6 Group's PRE Position: Q2 2015 in Review

PEAK6 Group sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 3,550 shares — an estimated $406K sold.

PEAK6 Group first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $813K in Q3 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • PEAK6 Group reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 3,550 PARTNERRE LTD shares in Q2 2015, an estimated $406K.
  • PEAK6 Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's PARTNERRE LTD position peaked at $813K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.