MAA
PRE

Managed Account Advisors’s PARTNERRE LTD PRE Stock Holding History

Managed Account Advisors’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 		$1.46M Buy
11,370
+167
+1% +$21.5K ﹤0.01% 1958
2015
Q1 		$1.28M Sell
11,203
-21,900
-66% -$2.51M ﹤0.01% 2026
2014
Q4 		$3.78M Sell
33,103
-6,089
-16% -$694K ﹤0.01% 1520
2014
Q3 		$4.31M Sell
39,192
-11,735
-23% -$1.29M ﹤0.01% 1449
2014
Q2 		$5.56M Buy
50,927
+8,829
+21% +$932K 0.01% 1314
2014
Q1 		$4.36M Sell
42,098
-1,885
-4% -$188K 0.01% 1390
2013
Q4 		$4.64M Buy
43,983
+22,362
+103% +$2.2M 0.01% 1327
2013
Q3 		$1.98M Sell
21,621
-4,699
-18% -$421K ﹤0.01% 1658
2013
Q2 		$2.38M Buy
+26,320
New +$2.39M ﹤0.01% 1550

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

Managed Account Advisors's PRE Position: Q2 2015 in Review

Managed Account Advisors increased its PARTNERRE LTD (PRE) stake by 1.5% in Q2 2015, buying an estimated $21.5K and bringing the position to 11,370 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Managed Account Advisors first reported a position in PRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.56M in Q2 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Managed Account Advisors held 11,370 shares of PARTNERRE LTD worth $1.46M as of Q2 2015.
  • Managed Account Advisors bought 167 PARTNERRE LTD shares in Q2 2015, an estimated $21.5K.
  • PARTNERRE LTD made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1958 holding.
  • Managed Account Advisors first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's PARTNERRE LTD position peaked at $5.56M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.