AIU
PRE

Algebris Investments (UK)’s PARTNERRE LTD PRE Stock Holding History

Algebris Investments (UK)’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
2014
Q2 		– Sell
-10,200
Closed -$1.06M – 84
2014
Q1 		$1.06M Hold
10,200
– – 0.54% 42
2013
Q4 		$1.07M Buy
+10,200
New +$1M 0.66% 40

Other funds holding PRE

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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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algebris Investments (UK)'s PRE Position: Q2 2014 in Review

Algebris Investments (UK) sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 10,200 shares — an estimated $1.06M sold.

Algebris Investments (UK) first reported a position in PRE in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q4 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Algebris Investments (UK) reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 10,200 PARTNERRE LTD shares in Q2 2014, an estimated $1.06M.
  • Algebris Investments (UK) first reported a position in PARTNERRE LTD in Q4 2013 and held it in 2 quarters.
  • Algebris Investments (UK)'s PARTNERRE LTD position peaked at $1.07M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.