OAM
PRE

Oxford Asset Management’s PARTNERRE LTD PRE Stock Holding History

Oxford Asset Management’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
-38,739
Closed -$4.27M – 858
2014
Q3 		$4.27M Sell
38,739
-19,200
-33% -$2.11M 0.1% 213
2014
Q2 		$6.32M Buy
57,939
+91
+0.2% +$9.61K 0.21% 140
2014
Q1 		$5.99M Buy
+57,848
New +$5.78M 0.17% 186
2013
Q4 		– Sell
-88,782
Closed -$8.13M – 886
2013
Q3 		$8.13M Buy
+88,782
New +$7.95M 0.18% 135

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

Oxford Asset Management's PRE Position: Q4 2014 in Review

Oxford Asset Management sold out of PARTNERRE LTD (PRE) in Q4 2014, closing a stake of 38,739 shares — an estimated $4.27M sold.

Oxford Asset Management first reported a position in PRE in Q3 2013 and held it in 4 quarters. The position peaked at $8.13M in Q3 2013. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • Oxford Asset Management reported no remaining PARTNERRE LTD position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 38,739 PARTNERRE LTD shares in Q4 2014, an estimated $4.27M.
  • Oxford Asset Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 4 quarters.
  • Oxford Asset Management's PARTNERRE LTD position peaked at $8.13M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.