SC
PRE

SRB Corp’s PARTNERRE LTD PRE Stock Holding History

SRB Corp’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
Q4 		– Sell
-483,462
Closed -$67.1M – 168
2015
Q3 		$67.1M Buy
483,462
+2,916
+0.6% +$399K 9.22% 7
2015
Q2 		$60.4M Sell
480,546
-2,916
-0.6% -$376K 8% 7
2015
Q1 		$55.3M Hold
483,462
– – 7.74% 7
2014
Q4 		$55.2M Buy
483,462
+50,800
+12% +$5.79M 7.85% 6
2014
Q3 		$47.5M Hold
432,662
– – 6.9% 6
2014
Q2 		$47.3M Hold
432,662
– – 7.54% 6
2014
Q1 		$44.2M Buy
+432,662
New +$43.2M 7.24% 6

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRB Corp's PRE Position: Q4 2015 in Review

SRB Corp sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 483,462 shares — an estimated $67.1M sold.

SRB Corp first reported a position in PRE in Q1 2014 and held it in 7 quarters. The position peaked at $67.1M in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • SRB Corp reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • SRB Corp sold 483,462 PARTNERRE LTD shares in Q4 2015, an estimated $67.1M.
  • SRB Corp first reported a position in PARTNERRE LTD in Q1 2014 and held it in 7 quarters.
  • SRB Corp's PARTNERRE LTD position peaked at $67.1M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on SRB Corp's 13F filing for Q4 2015, filed 12 Feb 2016.