Timber Hill’s PARTNERRE LTD PRE Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-2,049	Closed	-$224K	–	2970
2014 Q2	$224K	Buy	+2,049	New	+$216K	﹤0.01%	2592

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

Timber Hill's PRE Position: Q3 2014 in Review

Timber Hill sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 2,049 shares — an estimated $224K sold.

Timber Hill first reported a position in PRE in Q2 2014 and held it in 1 quarter. The position peaked at $224K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

Timber Hill reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 2,049 PARTNERRE LTD shares in Q3 2014, an estimated $224K.
Timber Hill first reported a position in PARTNERRE LTD in Q2 2014 and held it in 1 quarter.
Timber Hill's PARTNERRE LTD position peaked at $224K in Q2 2014.
312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.