PRCM
PRE

Pine River Capital Management’s PARTNERRE LTD PRE Stock Holding History

Pine River Capital Management’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
-15,974
Closed -$1.82M – 855
2014
Q4 		$1.82M Buy
15,974
+3,458
+28% +$394K 0.02% 448
2014
Q3 		$1.38M Sell
12,516
-5,484
-30% -$602K 0.02% 532
2014
Q2 		$1.97M Buy
+18,000
New +$1.9M 0.03% 389

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pine River Capital Management's PRE Position: Q1 2015 in Review

Pine River Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 15,974 shares — an estimated $1.82M sold.

Pine River Capital Management first reported a position in PRE in Q2 2014 and held it in 3 quarters. The position peaked at $1.97M in Q2 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Pine River Capital Management reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 15,974 PARTNERRE LTD shares in Q1 2015, an estimated $1.82M.
  • Pine River Capital Management first reported a position in PARTNERRE LTD in Q2 2014 and held it in 3 quarters.
  • Pine River Capital Management's PARTNERRE LTD position peaked at $1.97M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.