Acadian Asset Management
PRE

Acadian Asset Management’s PARTNERRE LTD PRE Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-467,851
Closed -$53.4M – 1540
2014
Q4 		$53.4M Buy
467,851
+153,225
+49% +$17.5M 0.24% 117
2014
Q3 		$34.6M Sell
314,626
-960
-0.3% -$105K 0.17% 153
2014
Q2 		$34.5M Buy
315,586
+180,888
+134% +$19.1M 0.17% 153
2014
Q1 		$13.9M Sell
134,698
-93,297
-41% -$9.32M 0.07% 210
2013
Q4 		$24M Sell
227,995
-109,951
-33% -$10.8M 0.13% 153
2013
Q3 		$30.9M Sell
337,946
-952,166
-74% -$85.3M 0.2% 124
2013
Q2 		$117M Buy
+1,290,112
New +$117M 0.81% 35

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Acadian Asset Management's PRE Position: Q1 2015 in Review

Acadian Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 467,851 shares — an estimated $53.4M sold.

Acadian Asset Management first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $117M in Q2 2013. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Acadian Asset Management reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 467,851 PARTNERRE LTD shares in Q1 2015, an estimated $53.4M.
  • Acadian Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's PARTNERRE LTD position peaked at $117M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.