SFP
PRE

Santa Fe Partners’s PARTNERRE LTD PRE Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-5,776
Closed -$659K – 634
2014
Q4 		$659K Buy
5,776
+2,077
+56% +$237K 0.08% 353
2014
Q3 		$406K Sell
3,699
-955
-21% -$105K 0.06% 412
2014
Q2 		$508K Sell
4,654
-12,224
-72% -$1.29M 0.08% 370
2014
Q1 		$1.75M Sell
16,878
-5,124
-23% -$512K 0.25% 169
2013
Q4 		$2.32M Sell
22,002
-2,822
-11% -$278K 0.38% 95
2013
Q3 		$2.27M Buy
24,824
+10,101
+69% +$905K 0.43% 75
2013
Q2 		$1.33M Buy
+14,723
New +$1.34M 0.27% 151

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Santa Fe Partners's PRE Position: Q1 2015 in Review

Santa Fe Partners sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 5,776 shares — an estimated $659K sold.

Santa Fe Partners first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2013. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Santa Fe Partners reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,776 PARTNERRE LTD shares in Q1 2015, an estimated $659K.
  • Santa Fe Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's PARTNERRE LTD position peaked at $2.32M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.