WPIC
PRE

White Pine Investment Company’s PARTNERRE LTD PRE Stock Holding History

White Pine Investment Company’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
-26,445
Closed -$3.4M – 60
2015
Q2 		$3.4M Sell
26,445
-3,623
-12% -$467K 1.98% 27
2015
Q1 		$3.44M Sell
30,068
-325
-1% -$37.3K 1.96% 27
2014
Q4 		$3.47M Sell
30,393
-100
-0.3% -$11.4K 2.02% 24
2014
Q3 		$3.35M Hold
30,493
– – 2.02% 25
2014
Q2 		$3.33M Sell
30,493
-275
-0.9% -$29K 2.01% 23
2014
Q1 		$3.18M Hold
30,768
– – 2.04% 21
2013
Q4 		$3.24M Sell
30,768
-277
-0.9% -$27.2K 2.22% 20
2013
Q3 		$2.84M Sell
31,045
-19,752
-39% -$1.77M 2.16% 18
2013
Q2 		$4.6M Buy
+50,797
New +$4.62M 3.66% 5

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

White Pine Investment Company's PRE Position: Q3 2015 in Review

White Pine Investment Company sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 26,445 shares — an estimated $3.4M sold.

White Pine Investment Company first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $4.6M in Q2 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • White Pine Investment Company reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • White Pine Investment Company sold 26,445 PARTNERRE LTD shares in Q3 2015, an estimated $3.4M.
  • White Pine Investment Company first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • White Pine Investment Company's PARTNERRE LTD position peaked at $4.6M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on White Pine Investment Company's 13F filing for Q3 2015, filed 6 Nov 2015.