SCI
PRE

Seneca Capital Investments’s PARTNERRE LTD PRE Stock Holding History

Seneca Capital 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
-201,703
Closed -$25.9M – 55
2015
Q2 		$25.9M Buy
+201,703
New +$26M 4.86% 5

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Seneca Capital Investments's PRE Position: Q3 2015 in Review

Seneca Capital Investments sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 201,703 shares — an estimated $25.9M sold.

Seneca Capital Investments first reported a position in PRE in Q2 2015 and held it in 1 quarter. The position peaked at $25.9M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Seneca Capital Investments reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 201,703 PARTNERRE LTD shares in Q3 2015, an estimated $25.9M.
  • Seneca Capital Investments first reported a position in PARTNERRE LTD in Q2 2015 and held it in 1 quarter.
  • Seneca Capital Investments's PARTNERRE LTD position peaked at $25.9M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

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