CPIM
PRE

Columbia Partners Investment Management’s PARTNERRE LTD PRE Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-6,054
Closed -$692K – 382
2015
Q1 		$692K Sell
6,054
-1,703
-22% -$195K 0.04% 304
2014
Q4 		$885K Sell
7,757
-271
-3% -$30.9K 0.05% 299
2014
Q3 		$882K Sell
8,028
-305
-4% -$33.5K 0.05% 296
2014
Q2 		$910K Sell
8,333
-430
-5% -$45.4K 0.04% 309
2014
Q1 		$906K Buy
8,763
+75
+0.9% +$7.49K 0.04% 284
2013
Q4 		$915K Sell
8,688
-359
-4% -$35.3K 0.04% 277
2013
Q3 		$828K Buy
+9,047
New +$810K 0.04% 287

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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Columbia Partners Investment Management's PRE Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 6,054 shares — an estimated $692K sold.

Columbia Partners Investment Management first reported a position in PRE in Q3 2013 and held it in 7 quarters. The position peaked at $915K in Q4 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,054 PARTNERRE LTD shares in Q2 2015, an estimated $692K.
  • Columbia Partners Investment Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's PARTNERRE LTD position peaked at $915K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.