SCM
PRE

Stux Capital Management’s PARTNERRE LTD PRE Stock Holding History

Stux Capital 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
2014
Q2 		$295K Buy
2,700
+100
+4% +$10.6K 0.04% 390
2014
Q1 		$269K Sell
2,600
-400
-13% -$39.9K 0.03% 378
2013
Q4 		$316K Buy
+3,000
New +$295K 0.04% 334

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's PRE Position: Q2 2014 in Review

Stux Capital Management increased its PARTNERRE LTD (PRE) stake by 3.8% in Q2 2014, buying an estimated $10.6K and bringing the position to 2,700 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #390.

Stux Capital Management first reported a position in PRE in Q4 2013 and has held it in 3 quarters since. The position peaked at $316K in Q4 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Stux Capital Management held 2,700 shares of PARTNERRE LTD worth $295K as of Q2 2014.
  • Stux Capital Management bought 100 PARTNERRE LTD shares in Q2 2014, an estimated $10.6K.
  • PARTNERRE LTD made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #390 holding.
  • Stux Capital Management first reported a position in PARTNERRE LTD in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's PARTNERRE LTD position peaked at $316K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.