MCM
PRE

MAI Capital Management’s PARTNERRE LTD PRE Stock Holding History

MAI Capital Management’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
-2,375
Closed -$259K – 426
2014
Q2 		$259K Buy
2,375
+156
+7% +$16.5K 0.02% 329
2014
Q1 		$230K Buy
2,219
+210
+10% +$21K 0.02% 350
2013
Q4 		$212K Sell
2,009
-455
-18% -$44.8K 0.02% 349
2013
Q3 		$226K Hold
2,464
– – 0.03% 291
2013
Q2 		$223K Buy
+2,464
New +$224K 0.03% 276

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

MAI Capital Management's PRE Position: Q3 2014 in Review

MAI Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 2,375 shares — an estimated $259K sold.

MAI Capital Management first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $259K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • MAI Capital Management reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • MAI Capital Management sold 2,375 PARTNERRE LTD shares in Q3 2014, an estimated $259K.
  • MAI Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • MAI Capital Management's PARTNERRE LTD position peaked at $259K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on MAI Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.