Sterling Capital Management’s PARTNERRE LTD PRE Stock Holding History

Sterling 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 Q4	–	Sell	-3,175	Closed	-$441K	–	1093
2015 Q3	$441K	Buy	+3,175	New	+$434K	﹤0.01%	794
2015 Q2	–	Sell	-4,318	Closed	-$494K	–	969
2015 Q1	$494K	Sell	4,318 -11,676	-73%	-$1.34M	﹤0.01%	682
2014 Q4	$1.82M	Sell	15,994 -310	-2%	-$35.3K	0.02%	431
2014 Q3	$1.79M	Buy	16,304 +366	+2%	+$40.2K	0.02%	408
2014 Q2	$1.74M	Buy	15,938 +378	+2%	+$39.9K	0.02%	399
2014 Q1	$1.61M	Buy	15,560 +11,144	+252%	+$1.11M	0.01%	406
2013 Q4	$466K	Buy	4,416 +342	+8%	+$33.6K	﹤0.01%	607
2013 Q3	$373K	Buy	4,074 +592	+17%	+$53K	﹤0.01%	499
2013 Q2	$315K	Buy	+3,482	New	+$317K	﹤0.01%	478

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Capital Management's PRE Position: Q4 2015 in Review

Sterling Capital Management sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 3,175 shares — an estimated $441K sold.

Sterling Capital Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q4 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Sterling Capital Management reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 3,175 PARTNERRE LTD shares in Q4 2015, an estimated $441K.
Sterling Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's PARTNERRE LTD position peaked at $1.82M in Q4 2014.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.