HFIV
PRE

Hellman & Friedman Investors V’s PARTNERRE LTD PRE Stock Holding History

Hellman & Friedman Investors V’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
Q2 		– Sell
-1,130,357
Closed -$117M – 2
2014
Q1 		$117M Sell
1,130,357
-1,000,000
-47% -$99.9M 22.66% 2
2013
Q4 		$225M Sell
2,130,357
-2,000,000
-48% -$197M 29.17% 2
2013
Q3 		$378M Hold
4,130,357
– – 41.16% 2
2013
Q2 		$374M Buy
+4,130,357
New +$376M 42.89% 2

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hellman & Friedman Investors V's PRE Position: Q2 2014 in Review

Hellman & Friedman Investors V sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 1,130,357 shares — an estimated $117M sold.

Hellman & Friedman Investors V first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $378M in Q3 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Hellman & Friedman Investors V reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Hellman & Friedman Investors V sold 1,130,357 PARTNERRE LTD shares in Q2 2014, an estimated $117M.
  • Hellman & Friedman Investors V first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • Hellman & Friedman Investors V's PARTNERRE LTD position peaked at $378M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Hellman & Friedman Investors V's 13F filing for Q2 2014, filed 7 Aug 2014.