Westchester Capital Management (New York)’s PARTNERRE LTD PRE Stock Holding History

Westchester Capital Management (New York)’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	-1,306,659	Closed	-$183M	–	113
2015 Q4	$183M	Buy	1,306,659 +185,511	+17%	+$25.8M	3.22%	5
2015 Q3	$156M	Buy	1,121,148 +704,019	+169%	+$96.2M	2.5%	7
2015 Q2	$53.6M	Buy	+417,129	New	+$53.8M	0.67%	61

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Westchester Capital Management (New York)'s PRE Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,306,659 shares — an estimated $183M sold.

Westchester Capital Management (New York) first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $183M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Westchester Capital Management (New York) reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,306,659 PARTNERRE LTD shares in Q1 2016, an estimated $183M.
Westchester Capital Management (New York) first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s PARTNERRE LTD position peaked at $183M in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.