CLOS
PRE

Compagnie Lombard Odier SCmA’s PARTNERRE LTD PRE Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-1,255
Closed -$132K – 917
2013
Q4 		$132K Buy
+1,255
New +$123K 0.01% 611

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PRE Position: Q1 2014 in Review

Compagnie Lombard Odier SCmA sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 1,255 shares — an estimated $132K sold.

Compagnie Lombard Odier SCmA first reported a position in PRE in Q4 2013 and held it in 1 quarter. The position peaked at $132K in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • Compagnie Lombard Odier SCmA reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,255 PARTNERRE LTD shares in Q1 2014, an estimated $132K.
  • Compagnie Lombard Odier SCmA first reported a position in PARTNERRE LTD in Q4 2013 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's PARTNERRE LTD position peaked at $132K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.