SCP
PRE

Scoria Capital Partners’s PARTNERRE LTD PRE Stock Holding History

Scoria Capital Partners’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
-20,000
Closed -$2.57M – 195
2015
Q2 		$2.57M Buy
+20,000
New +$2.58M 0.47% 62

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

Scoria Capital Partners's PRE Position: Q3 2015 in Review

Scoria Capital Partners sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.57M sold.

Scoria Capital Partners first reported a position in PRE in Q2 2015 and held it in 1 quarter. The position peaked at $2.57M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Scoria Capital Partners reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 20,000 PARTNERRE LTD shares in Q3 2015, an estimated $2.57M.
  • Scoria Capital Partners first reported a position in PARTNERRE LTD in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's PARTNERRE LTD position peaked at $2.57M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.