Weiss Multi-Strategy Advisers’s PARTNERRE LTD PRE Stock Holding History

Weiss Multi-Strategy 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
2015 Q3	–	Sell	-95,400	Closed	-$12.3M	–	557
2015 Q2	$12.3M	Sell	95,400 -4,600	-5%	-$593K	0.48%	53
2015 Q1	$11.4M	Buy	+100,000	New	+$11.5M	0.51%	49
2014 Q3	–	Sell	-5,170	Closed	-$565K	–	833
2014 Q2	$565K	Buy	5,170 +350	+7%	+$37K	0.01%	501
2014 Q1	$499K	Buy	4,820 +1,660	+53%	+$166K	0.01%	662
2013 Q4	$333K	Buy	3,160 +770	+32%	+$75.7K	0.01%	766
2013 Q3	$219K	Buy	+2,390	New	+$214K	﹤0.01%	811

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRE Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 95,400 shares — an estimated $12.3M sold.

Weiss Multi-Strategy Advisers first reported a position in PRE in Q3 2013 and held it in 6 quarters. The position peaked at $12.3M in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 95,400 PARTNERRE LTD shares in Q3 2015, an estimated $12.3M.
Weiss Multi-Strategy Advisers first reported a position in PARTNERRE LTD in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's PARTNERRE LTD position peaked at $12.3M in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.