MIU
PRE

Man Investments (UK)’s PARTNERRE LTD PRE Stock Holding History

Man Investments (UK)’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 		$3.12M Buy
28,606
+10,877
+61% +$1.15M 0.24% 127
2014
Q1 		$1.83M Sell
17,729
-9,294
-34% -$928K 0.16% 238
2013
Q4 		$2.85M Buy
27,023
+11,469
+74% +$1.13M 0.32% 21
2013
Q3 		$1.42M Sell
15,554
-6,639
-30% -$595K 0.19% 199
2013
Q2 		$2.01M Buy
+22,193
New +$2.02M 0.44% 41

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

Man Investments (UK)'s PRE Position: Q2 2014 in Review

Man Investments (UK) increased its PARTNERRE LTD (PRE) stake by 61% in Q2 2014, buying an estimated $1.15M and bringing the position to 28,606 shares worth $3.12M. The position accounts for 0.24% of the portfolio, ranked #127.

Man Investments (UK) first reported a position in PRE in Q2 2013 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Man Investments (UK) held 28,606 shares of PARTNERRE LTD worth $3.12M as of Q2 2014.
  • Man Investments (UK) bought 10,877 PARTNERRE LTD shares in Q2 2014, an estimated $1.15M.
  • PARTNERRE LTD made up 0.24% of Man Investments (UK)'s portfolio in Q2 2014, its #127 holding.
  • Man Investments (UK) first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.