CIP
PRE

Convergence Investment Partners’s PARTNERRE LTD PRE Stock Holding History

Convergence Investment Partners’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
-21,745
Closed -$2.48M – 451
2014
Q4 		$2.48M Sell
21,745
-5,430
-20% -$619K 0.33% 114
2014
Q3 		$2.99M Buy
+27,175
New +$2.98M 0.41% 74

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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

Convergence Investment Partners's PRE Position: Q1 2015 in Review

Convergence Investment Partners sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 21,745 shares — an estimated $2.48M sold.

Convergence Investment Partners first reported a position in PRE in Q3 2014 and held it in 2 quarters. The position peaked at $2.99M in Q3 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Convergence Investment Partners reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 21,745 PARTNERRE LTD shares in Q1 2015, an estimated $2.48M.
  • Convergence Investment Partners first reported a position in PARTNERRE LTD in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's PARTNERRE LTD position peaked at $2.99M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.