PC
PRE

Polar Capital’s PARTNERRE LTD PRE Stock Holding History

Polar Capital’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
-83,000
Closed -$9.06M – 299
2014
Q2 		$9.06M Sell
83,000
-84,500
-50% -$8.92M 0.19% 155
2014
Q1 		$17.3M Sell
167,500
-63,000
-27% -$6.29M 0.4% 99
2013
Q4 		$24.3M Buy
230,500
+1,250
+0.5% +$123K 0.58% 52
2013
Q3 		$21K Buy
229,250
+31,500
+16% +$2.82M 0.56% 49
2013
Q2 		$17.9M Buy
+197,750
New +$18M 0.62% 44

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

Polar Capital's PRE Position: Q3 2014 in Review

Polar Capital sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 83,000 shares — an estimated $9.06M sold.

Polar Capital first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $24.3M in Q4 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Polar Capital reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Polar Capital sold 83,000 PARTNERRE LTD shares in Q3 2014, an estimated $9.06M.
  • Polar Capital first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Polar Capital's PARTNERRE LTD position peaked at $24.3M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.