Pentwater Capital Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-350,000
Closed -$48.9M 81
2015
Q4
$48.9M Sell
350,000
-60,000
-15% -$8.38M 0.34% 19
2015
Q3
$56.9M Buy
410,000
+150,000
+58% +$20.8M 0.5% 24
2015
Q2
$33.4M Buy
+260,000
New +$33.4M 0.18% 35
2015
Q1
Hold
0
121