OMC
PRE

Overbrook Management Corp’s PARTNERRE LTD PRE Stock Holding History

Overbrook Management Corp’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
-5,048
Closed -$551K – 89
2014
Q2 		$551K Sell
5,048
-1,502
-23% -$159K 0.1% 64
2014
Q1 		$678K Sell
6,550
-2,000
-23% -$200K 0.13% 66
2013
Q4 		$901K Sell
8,550
-3,528
-29% -$347K 0.17% 64
2013
Q3 		$1.11M Sell
12,078
-837
-6% -$75K 0.26% 58
2013
Q2 		$1.17M Buy
+12,915
New +$1.18M 0.28% 56

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

Overbrook Management Corp's PRE Position: Q3 2014 in Review

Overbrook Management Corp sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 5,048 shares — an estimated $551K sold.

Overbrook Management Corp first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Overbrook Management Corp reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 5,048 PARTNERRE LTD shares in Q3 2014, an estimated $551K.
  • Overbrook Management Corp first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Overbrook Management Corp's PARTNERRE LTD position peaked at $1.17M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.