PI
PRE

PineBridge Investments’s PARTNERRE LTD PRE Stock Holding History

PineBridge Investments’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
-40,568
Closed -$5.21M – 1185
2015
Q2 		$5.21M Sell
40,568
-27,125
-40% -$3.5M 0.21% 125
2015
Q1 		$7.74M Buy
67,693
+24,445
+57% +$2.81M 0.29% 97
2014
Q4 		$4.94M Buy
43,248
+9,548
+28% +$1.09M 0.19% 142
2014
Q3 		$3.7M Buy
+33,700
New +$3.7M 0.15% 155
2013
Q4 		– Sell
-564
Closed -$52K – 1146
2013
Q3 		$52K Hold
564
– – ﹤0.01% 925
2013
Q2 		$51K Buy
+564
New +$51.3K ﹤0.01% 926

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

PineBridge Investments's PRE Position: Q3 2015 in Review

PineBridge Investments sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 40,568 shares — an estimated $5.21M sold.

PineBridge Investments first reported a position in PRE in Q2 2013 and held it in 6 quarters. The position peaked at $7.74M in Q1 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • PineBridge Investments reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 40,568 PARTNERRE LTD shares in Q3 2015, an estimated $5.21M.
  • PineBridge Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 6 quarters.
  • PineBridge Investments's PARTNERRE LTD position peaked at $7.74M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.