Cipher Capital’s PARTNERRE LTD PRE Stock Holding History

Cipher Capital’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	-3,161	Closed	-$327K	–	570
2014 Q1	$327K	Buy	+3,161	New	+$316K	0.14%	267

Other funds holding PRE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's PRE Position: Q2 2014 in Review

Cipher Capital sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 3,161 shares — an estimated $327K sold.

Cipher Capital first reported a position in PRE in Q1 2014 and held it in 1 quarter. The position peaked at $327K in Q1 2014. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

Cipher Capital reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
Cipher Capital sold 3,161 PARTNERRE LTD shares in Q2 2014, an estimated $327K.
Cipher Capital first reported a position in PARTNERRE LTD in Q1 2014 and held it in 1 quarter.
Cipher Capital's PARTNERRE LTD position peaked at $327K in Q1 2014.
324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.