IRS
PRE

Invictus RG (Singapore)’s PARTNERRE LTD PRE Stock Holding History

Invictus RG (Singapore)’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
-1,504
Closed -$172K – 766
2014
Q4 		$172K Buy
1,504
+1,282
+577% +$146K 0.19% 206
2014
Q3 		$24K Sell
222
-1,441
-87% -$158K 0.03% 430
2014
Q2 		$182K Sell
1,663
-258
-13% -$27.2K 0.19% 196
2014
Q1 		$199K Buy
1,921
+1,121
+140% +$112K 0.24% 161
2013
Q4 		$84K Sell
800
-463
-37% -$45.5K 0.06% 379
2013
Q3 		$116K Sell
1,263
-95
-7% -$8.51K 0.1% 317
2013
Q2 		$123K Buy
+1,358
New +$124K 0.14% 257

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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

Invictus RG (Singapore)'s PRE Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 1,504 shares — an estimated $172K sold.

Invictus RG (Singapore) first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $199K in Q1 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,504 PARTNERRE LTD shares in Q1 2015, an estimated $172K.
  • Invictus RG (Singapore) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s PARTNERRE LTD position peaked at $199K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.