CG
PRE

Clinton Group’s PARTNERRE LTD PRE Stock Holding History

Clinton Group’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
-9,546
Closed -$1.09M – 680
2014
Q4 		$1.09M Buy
9,546
+6,178
+183% +$704K 0.34% 72
2014
Q3 		$370K Buy
+3,368
New +$370K 0.15% 235
2014
Q1 		– Sell
-9,642
Closed -$1.02M – 492
2013
Q4 		$1.02M Buy
+9,642
New +$948K 0.34% 42
2013
Q3 		– Sell
-9,352
Closed -$847K – 458
2013
Q2 		$847K Buy
+9,352
New +$851K 0.28% 67

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

Clinton Group's PRE Position: Q1 2015 in Review

Clinton Group sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 9,546 shares — an estimated $1.09M sold.

Clinton Group first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Clinton Group reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Clinton Group sold 9,546 PARTNERRE LTD shares in Q1 2015, an estimated $1.09M.
  • Clinton Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • Clinton Group'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 Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.