Lord, Abbett & Co
PRE

Lord, Abbett & Co’s PARTNERRE LTD PRE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-92,000
Closed -$10.5M – 1030
2015
Q1 		$10.5M Sell
92,000
-19,600
-18% -$2.25M 0.03% 616
2014
Q4 		$12.7M Buy
111,600
+41,100
+58% +$4.68M 0.03% 567
2014
Q3 		$7.75M Buy
+70,500
New +$7.74M 0.02% 652

Other funds holding PRE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lord, Abbett & Co's PRE Position: Q2 2015 in Review

Lord, Abbett & Co sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 92,000 shares — an estimated $10.5M sold.

Lord, Abbett & Co first reported a position in PRE in Q3 2014 and held it in 3 quarters. The position peaked at $12.7M in Q4 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Lord, Abbett & Co reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 92,000 PARTNERRE LTD shares in Q2 2015, an estimated $10.5M.
  • Lord, Abbett & Co first reported a position in PARTNERRE LTD in Q3 2014 and held it in 3 quarters.
  • Lord, Abbett & Co's PARTNERRE LTD position peaked at $12.7M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.