Whitebox Advisors’s PARTNERRE LTD PRE Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-2,700	Closed	-$309K	–	436
2015 Q1	$309K	Buy	+2,700	New	+$310K	0.01%	306

Other funds holding PRE

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors's PRE Position: Q2 2015 in Review

Whitebox Advisors sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 2,700 shares — an estimated $309K sold.

Whitebox Advisors first reported a position in PRE in Q1 2015 and held it in 1 quarter. The position peaked at $309K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

Whitebox Advisors reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 2,700 PARTNERRE LTD shares in Q2 2015, an estimated $309K.
Whitebox Advisors first reported a position in PARTNERRE LTD in Q1 2015 and held it in 1 quarter.
Whitebox Advisors's PARTNERRE LTD position peaked at $309K in Q1 2015.
327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.