PP
PRE

PDT Partners’s PARTNERRE LTD PRE Stock Holding History

PDT Partners’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
Q1 		– Sell
-6,853
Closed -$782K – 1486
2014
Q4 		$782K Buy
+6,853
New +$781K 0.07% 382
2014
Q3 		– Sell
-22,237
Closed -$2.43M – 1796
2014
Q2 		$2.43M Buy
+22,237
New +$2.35M 0.06% 383
2013
Q3 		– Sell
-23,687
Closed -$2.15M – 1875
2013
Q2 		$2.15M Buy
+23,687
New +$2.16M 0.05% 521

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PDT Partners's PRE Position: Q1 2015 in Review

PDT Partners sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 6,853 shares — an estimated $782K sold.

PDT Partners first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • PDT Partners reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 6,853 PARTNERRE LTD shares in Q1 2015, an estimated $782K.
  • PDT Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • PDT Partners's PARTNERRE LTD position peaked at $2.43M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.