CEP
PRE

Chicago Equity Partners’s PARTNERRE LTD PRE Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-59,930
Closed -$6.54M – 528
2014
Q2 		$6.54M Sell
59,930
-5,315
-8% -$561K 0.17% 135
2014
Q1 		$6.75M Sell
65,245
-31,120
-32% -$3.11M 0.19% 142
2013
Q4 		$10.2M Buy
+96,365
New +$9.48M 0.31% 105

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Chicago Equity Partners's PRE Position: Q3 2014 in Review

Chicago Equity Partners sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 59,930 shares — an estimated $6.54M sold.

Chicago Equity Partners first reported a position in PRE in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Chicago Equity Partners reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 59,930 PARTNERRE LTD shares in Q3 2014, an estimated $6.54M.
  • Chicago Equity Partners first reported a position in PARTNERRE LTD in Q4 2013 and held it in 3 quarters.
  • Chicago Equity Partners's PARTNERRE LTD position peaked at $10.2M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.