RRAM
PRE
River Road Asset Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-870,653
| Closed | -$99.5M | – | 182 |
|
|
2015
Q1 | $99.5M | Buy |
870,653
+44,869
| +5% | +$5.13M | 1.37% | 28 |
|
|
2014
Q4 | $94.2M | Sell |
825,784
-43,341
| -5% | -$4.95M | 1.34% | 28 |
|
|
2014
Q3 | $95.5M | Sell |
869,125
-12,460
| -1% | -$1.37M | 1.34% | 25 |
|
|
2014
Q2 | $96.3M | Sell |
881,585
-320,995
| -27% | -$35.1M | 1.27% | 29 |
|
|
2014
Q1 | $124M | Buy |
1,202,580
+20,292
| +2% | +$2.1M | 1.35% | 25 |
|
|
2013
Q4 | $125M | Buy |
1,182,288
+91,719
| +8% | +$9.67M | 1.35% | 26 |
|
|
2013
Q3 | $99.8M | Sell |
1,090,569
-2,445
| -0.2% | -$224K | 1.23% | 30 |
|
|
2013
Q2 | $99M | Buy |
+1,093,014
| New | +$99M | 1.23% | 29 |
|