CAM
PRE

Capstone Asset Management’s PARTNERRE LTD PRE Stock Holding History

Capstone 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
-2,429
Closed -$277K – 1671
2014
Q4 		$277K Buy
2,429
+20
+0.8% +$2.28K 0.01% 1414
2014
Q3 		$265K Sell
2,409
-20
-0.8% -$2.2K 0.01% 1427
2014
Q2 		$265K Buy
2,429
+333
+16% +$35.2K 0.01% 1457
2014
Q1 		$217K Sell
2,096
-1,840
-47% -$184K 0.01% 1619
2013
Q4 		$415K Sell
3,936
-2,711
-41% -$267K 0.01% 1283
2013
Q3 		$608K Buy
6,647
+1,100
+20% +$98.5K 0.01% 1129
2013
Q2 		$502K Buy
+5,547
New +$505K 0.01% 1198

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

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

Capstone Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 2,429 shares — an estimated $277K sold.

Capstone Asset Management first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q3 2013. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Capstone Asset Management reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 2,429 PARTNERRE LTD shares in Q1 2015, an estimated $277K.
  • Capstone Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's PARTNERRE LTD position peaked at $608K in Q3 2013.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.