TH
PRE

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
-2,000
Closed -$218K – 2969
2014
Q2 		$218K Sell
2,000
-3,600
-64% -$380K ﹤0.01% 2613
2014
Q1 		$580K Sell
5,600
-14,100
-72% -$1.41M ﹤0.01% 1958
2013
Q4 		$2.08M Sell
19,700
-7,200
-27% -$708K 0.01% 1343
2013
Q3 		$2.46M Sell
26,900
-8,300
-24% -$744K 0.01% 1304
2013
Q2 		$3.19M Buy
+35,200
New +$3.2M 0.01% 1106

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

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.