Two Sigma Advisers
PRE

Two Sigma Advisers’s PARTNERRE LTD PRE Stock Holding History

Two Sigma Advisers’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
2016
Q1 		– Sell
-13,228
Closed -$1.85M – 2219
2015
Q4 		$1.85M Sell
13,228
-334,600
-96% -$46.5M 0.01% 770
2015
Q3 		$48.3M Sell
347,828
-96,136
-22% -$13.1M 0.3% 90
2015
Q2 		$57M Sell
443,964
-6,236
-1% -$804K 0.42% 56
2015
Q1 		$51.5M Buy
450,200
+412,700
+1,101% +$47.4M 0.38% 62
2014
Q4 		$4.28M Buy
+37,500
New +$4.27M 0.03% 531
2014
Q2 		– Sell
-34,100
Closed -$3.53M – 2845
2014
Q1 		$3.53M Buy
34,100
+29,100
+582% +$2.91M 0.03% 542
2013
Q4 		$527K Buy
+5,000
New +$492K 0.01% 1557

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Two Sigma Advisers's PRE Position: Q1 2016 in Review

Two Sigma Advisers sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 13,228 shares — an estimated $1.85M sold.

Two Sigma Advisers first reported a position in PRE in Q4 2013 and held it in 7 quarters. The position peaked at $57M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Two Sigma Advisers reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 13,228 PARTNERRE LTD shares in Q1 2016, an estimated $1.85M.
  • Two Sigma Advisers first reported a position in PARTNERRE LTD in Q4 2013 and held it in 7 quarters.
  • Two Sigma Advisers's PARTNERRE LTD position peaked at $57M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.