YMRC
PRE

Yorktown Management & Research Company’s PARTNERRE LTD PRE Stock Holding History

Yorktown Management & Research 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
-1,800
Closed -$231K – 536
2015
Q2 		$231K Hold
1,800
– – 0.04% 402
2015
Q1 		$206K Hold
1,800
– – 0.04% 431
2014
Q4 		$205K Sell
1,800
-1,800
-50% -$205K 0.04% 406
2014
Q3 		$396K Hold
3,600
– – 0.08% 123
2014
Q2 		$393K Hold
3,600
– – 0.07% 129
2014
Q1 		$373K Sell
3,600
-400
-10% -$39.9K 0.07% 137
2013
Q4 		$422K Hold
4,000
– – 0.08% 124
2013
Q3 		$366K Hold
4,000
– – 0.08% 132
2013
Q2 		$362K Buy
+4,000
New +$364K 0.08% 122

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 $552B AUM 44.19% 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

Yorktown Management & Research Company's PRE Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 1,800 shares — an estimated $231K sold.

Yorktown Management & Research Company first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $422K in Q4 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,800 PARTNERRE LTD shares in Q3 2015, an estimated $231K.
  • Yorktown Management & Research Company first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Yorktown Management & Research Company's PARTNERRE LTD position peaked at $422K in Q4 2013.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.