CRC
PRE

Curi RMB Capital’s PARTNERRE LTD PRE Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-2,037
Closed -$223K – 470
2014
Q2 		$223K Sell
2,037
-2,175
-52% -$230K 0.01% 394
2014
Q1 		$436K Sell
4,212
-2,194
-34% -$219K 0.03% 278
2013
Q4 		$675K Sell
6,406
-4,191
-40% -$412K 0.05% 240
2013
Q3 		$970K Sell
10,597
-1,968
-16% -$176K 0.07% 222
2013
Q2 		$1.14M Buy
+12,565
New +$1.14M 0.09% 216

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

Curi RMB Capital's PRE Position: Q3 2014 in Review

Curi RMB Capital sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 2,037 shares — an estimated $223K sold.

Curi RMB Capital first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Curi RMB Capital reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 2,037 PARTNERRE LTD shares in Q3 2014, an estimated $223K.
  • Curi RMB Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Curi RMB Capital's PARTNERRE LTD position peaked at $1.14M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.