AL
PRE

AJO LP’s PARTNERRE LTD PRE Stock Holding History

AJO LP’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
-1,479,150
Closed -$169M – 580
2015
Q1 		$169M Buy
1,479,150
+186,010
+14% +$21.3M 0.71% 56
2014
Q4 		$148M Sell
1,293,140
-240,060
-16% -$27.4M 0.62% 66
2014
Q3 		$168M Sell
1,533,200
-60,830
-4% -$6.68M 0.75% 58
2014
Q2 		$174M Sell
1,594,030
-674,740
-30% -$71.2M 0.75% 59
2014
Q1 		$235M Buy
2,268,770
+1,002,570
+79% +$100M 1.02% 39
2013
Q4 		$133M Buy
1,266,200
+1,031,500
+439% +$101M 0.58% 73
2013
Q3 		$21.5M Sell
234,700
-1,995,190
-89% -$179M 0.1% 125
2013
Q2 		$202M Buy
+2,229,890
New +$203M 0.94% 35

Other funds holding PRE

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
LSV Asset Management
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AJO LP's PRE Position: Q2 2015 in Review

AJO LP sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 1,479,150 shares — an estimated $169M sold.

AJO LP first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $235M in Q1 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • AJO LP reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 1,479,150 PARTNERRE LTD shares in Q2 2015, an estimated $169M.
  • AJO LP first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • AJO LP's PARTNERRE LTD position peaked at $235M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.