RRAM
PRE

River Road Asset Management’s PARTNERRE LTD PRE Stock Holding History

River Road Asset 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
-870,653
Closed -$99.5M – 182
2015
Q1 		$99.5M Buy
870,653
+44,869
+5% +$5.15M 1.37% 28
2014
Q4 		$94.2M Sell
825,784
-43,341
-5% -$4.94M 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% -$33.9M 1.27% 29
2014
Q1 		$124M Buy
1,202,580
+20,292
+2% +$2.03M 1.35% 25
2013
Q4 		$125M Buy
1,182,288
+91,719
+8% +$9.02M 1.35% 26
2013
Q3 		$99.8M Sell
1,090,569
-2,445
-0.2% -$219K 1.23% 30
2013
Q2 		$99M Buy
+1,093,014
New +$99.4M 1.23% 29

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
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 $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

River Road Asset Management's PRE Position: Q2 2015 in Review

River Road Asset Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 870,653 shares — an estimated $99.5M sold.

River Road Asset Management first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $125M in Q4 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • River Road Asset Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • River Road Asset Management sold 870,653 PARTNERRE LTD shares in Q2 2015, an estimated $99.5M.
  • River Road Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • River Road Asset Management's PARTNERRE LTD position peaked at $125M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.