CCIA
PRE

Campbell & Co Investment Adviser’s PARTNERRE LTD PRE Stock Holding History

Campbell & Co Investment Adviser’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
-9,577
Closed -$1.09M – 324
2014
Q4 		$1.09M Buy
+9,577
New +$1.09M 0.67% 49

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 $55.1B AUM 45.38% 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 16.26% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's PRE Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 9,577 shares — an estimated $1.09M sold.

Campbell & Co Investment Adviser first reported a position in PRE in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,577 PARTNERRE LTD shares in Q1 2015, an estimated $1.09M.
  • Campbell & Co Investment Adviser first reported a position in PARTNERRE LTD in Q4 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's PARTNERRE LTD position peaked at $1.09M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.