RA
PRE

Royce & Associates’s PARTNERRE LTD PRE Stock Holding History

Royce & Associates’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
-540,227
Closed -$61.8M – 1278
2015
Q1 		$61.8M Sell
540,227
-84,150
-13% -$9.66M 0.23% 113
2014
Q4 		$71.3M Sell
624,377
-50,795
-8% -$5.79M 0.25% 104
2014
Q3 		$74.2M Sell
675,172
-102,900
-13% -$11.3M 0.25% 99
2014
Q2 		$85M Sell
778,072
-78,800
-9% -$8.32M 0.25% 97
2014
Q1 		$88.7M Sell
856,872
-25,500
-3% -$2.55M 0.26% 88
2013
Q4 		$93M Sell
882,372
-106,866
-11% -$10.5M 0.27% 98
2013
Q3 		$90.6M Buy
989,238
+467,961
+90% +$41.9M 0.27% 94
2013
Q2 		$47.2M Buy
+521,277
New +$47.4M 0.15% 187

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 $253M 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 $121B AUM 33.93% 1-Year Est. Return