OA
PRE

OFI Advisors’s PARTNERRE LTD PRE Stock Holding History

OFI 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
2014
Q4 		– Sell
-892
Closed -$98K – 1747
2014
Q3 		$98K Buy
+892
New +$97.9K 0.01% 1457

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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

OFI Advisors's PRE Position: Q4 2014 in Review

OFI Advisors sold out of PARTNERRE LTD (PRE) in Q4 2014, closing a stake of 892 shares — an estimated $98K sold.

OFI Advisors first reported a position in PRE in Q3 2014 and held it in 1 quarter. The position peaked at $98K in Q3 2014. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • OFI Advisors reported no remaining PARTNERRE LTD position as of Q4 2014 after selling out during the quarter.
  • OFI Advisors sold 892 PARTNERRE LTD shares in Q4 2014, an estimated $98K.
  • OFI Advisors first reported a position in PARTNERRE LTD in Q3 2014 and held it in 1 quarter.
  • OFI Advisors's PARTNERRE LTD position peaked at $98K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.