Tower Research Capital (TRC)’s PARTNERRE LTD PRE Stock Holding History

Tower Research Capital (TRC)’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	-100	Closed	-$14K	–	5597
2015 Q3	$14K	Sell	100 -2,074	-95%	-$284K	﹤0.01%	2074
2015 Q2	$279K	Buy	2,174 +2,132	+5,076%	+$275K	0.02%	254
2015 Q1	$5K	Sell	42 -807	-95%	-$92.6K	﹤0.01%	3324
2014 Q4	$97K	Buy	849 +693	+444%	+$79K	0.01%	688
2014 Q3	$17K	Buy	+156	New	+$17.1K	﹤0.01%	2465
2014 Q2	–	Sell	-158	Closed	-$16K	–	5136
2014 Q1	$16K	Buy	158 +102	+182%	+$10.2K	﹤0.01%	2145
2013 Q4	$6K	Sell	56 -271	-83%	-$26.7K	﹤0.01%	3464
2013 Q3	$30K	Buy	327 +18	+6%	+$1.61K	﹤0.01%	2386
2013 Q2	$28K	Buy	+309	New	+$28.1K	﹤0.01%	1418

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

Tower Research Capital (TRC)'s PRE Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 100 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $279K in Q2 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Tower Research Capital (TRC) reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 PARTNERRE LTD shares in Q4 2015, an estimated $14K.
Tower Research Capital (TRC) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s PARTNERRE LTD position peaked at $279K in Q2 2015.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.