LI
PRE

LMCG Investments’s PARTNERRE LTD PRE Stock Holding History

LMCG Investments’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
-1,967
Closed -$224K – 576
2014
Q4 		$224K Buy
+1,967
New +$224K ﹤0.01% 498
2014
Q3 		– Sell
-109,485
Closed -$12M – 494
2014
Q2 		$12M Buy
109,485
+1,973
+2% +$208K 0.26% 153
2014
Q1 		$11.1M Sell
107,512
-6,988
-6% -$698K 0.25% 169
2013
Q4 		$12.1M Buy
114,500
+20,518
+22% +$2.02M 0.26% 155
2013
Q3 		$8.6M Buy
93,982
+19,217
+26% +$1.72M 0.21% 186
2013
Q2 		$6.77M Buy
+74,765
New +$6.8M 0.18% 200

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

LMCG Investments's PRE Position: Q1 2015 in Review

LMCG Investments sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 1,967 shares — an estimated $224K sold.

LMCG Investments first reported a position in PRE in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2013. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • LMCG Investments reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 1,967 PARTNERRE LTD shares in Q1 2015, an estimated $224K.
  • LMCG Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 6 quarters.
  • LMCG Investments's PARTNERRE LTD position peaked at $12.1M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.