CF
PRE

CNA Financial’s PARTNERRE LTD PRE Stock Holding History

CNA Financial’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
Q2 		– Sell
-8,075
Closed -$923K – 199
2015
Q1 		$923K Sell
8,075
-3,275
-29% -$376K 0.22% 126
2014
Q4 		$1.29M Sell
11,350
-9,000
-44% -$1.03M 0.3% 99
2014
Q3 		$2.24M Hold
20,350
– – 0.43% 72
2014
Q2 		$2.22M Hold
20,350
– – 0.4% 77
2014
Q1 		$2.11M Hold
20,350
– – 0.42% 71
2013
Q4 		$2.15M Sell
20,350
-3,000
-13% -$295K 0.42% 72
2013
Q3 		$2.14M Hold
23,350
– – 0.43% 61
2013
Q2 		$2.12M Buy
+23,350
New +$2.12M 0.45% 60

Other funds holding PRE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CNA Financial's PRE Position: Q2 2015 in Review

CNA Financial sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 8,075 shares — an estimated $923K sold.

CNA Financial first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q3 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • CNA Financial reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • CNA Financial sold 8,075 PARTNERRE LTD shares in Q2 2015, an estimated $923K.
  • CNA Financial first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • CNA Financial's PARTNERRE LTD position peaked at $2.24M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.