RP
PRE

Richard Pzena’s PARTNERRE LTD PRE Stock Holding History

Richard Pzena’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

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Richard Pzena's PRE Position: Q2 2015 in Review

Richard Pzena sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 360,861 shares — an estimated $41.3M sold.

Richard Pzena first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $167M in Q2 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Richard Pzena reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Richard Pzena sold 360,861 PARTNERRE LTD shares in Q2 2015, an estimated $41.3M.
  • Richard Pzena first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Richard Pzena's PARTNERRE LTD position peaked at $167M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.