Pzena Investment Management
PRE

Pzena Investment Management’s PARTNERRE LTD PRE Stock Holding History

Pzena Investment 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
2015
Q2 		– Sell
-360,861
Closed -$41.3M – 157
2015
Q1 		$41.3M Sell
360,861
-195,702
-35% -$22.5M 0.23% 74
2014
Q4 		$63.5M Sell
556,563
-965,499
-63% -$110M 0.34% 62
2014
Q3 		$167M Sell
1,522,062
-11,500
-0.7% -$1.26M 0.91% 38
2014
Q2 		$167M Sell
1,533,562
-13,215
-0.9% -$1.4M 0.93% 39
2014
Q1 		$160M Buy
1,546,777
+31,175
+2% +$3.11M 0.92% 42
2013
Q4 		$160M Sell
1,515,602
-39,310
-3% -$3.87M 0.93% 42
2013
Q3 		$142M Buy
1,554,912
+196,027
+14% +$17.6M 0.92% 41
2013
Q2 		$123M Buy
+1,358,885
New +$124M 0.82% 42

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