OC
PRE

Oppenheimer & Co’s PARTNERRE LTD PRE Stock Holding History

Oppenheimer & 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
2014
Q4 		– Sell
-2,350
Closed -$258K – 1541
2014
Q3 		$258K Sell
2,350
-752
-24% -$82.6K 0.01% 1138
2014
Q2 		$339K Sell
3,102
-50
-2% -$5.28K 0.01% 1003
2014
Q1 		$326K Buy
+3,152
New +$315K 0.01% 1009

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

Oppenheimer & Co's PRE Position: Q4 2014 in Review

Oppenheimer & Co sold out of PARTNERRE LTD (PRE) in Q4 2014, closing a stake of 2,350 shares — an estimated $258K sold.

Oppenheimer & Co first reported a position in PRE in Q1 2014 and held it in 3 quarters. The position peaked at $339K in Q2 2014. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • Oppenheimer & Co reported no remaining PARTNERRE LTD position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 2,350 PARTNERRE LTD shares in Q4 2014, an estimated $258K.
  • Oppenheimer & Co first reported a position in PARTNERRE LTD in Q1 2014 and held it in 3 quarters.
  • Oppenheimer & Co's PARTNERRE LTD position peaked at $339K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.