SSG
PRE

Summit Securities Group’s PARTNERRE LTD PRE Stock Holding History

Summit Securities Group’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
-923
Closed -$106K – 645
2015
Q1 		$106K Buy
+923
New +$106K 0.08% 122

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

Summit Securities Group's PRE Position: Q2 2015 in Review

Summit Securities Group sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 923 shares — an estimated $106K sold.

Summit Securities Group first reported a position in PRE in Q1 2015 and held it in 1 quarter. The position peaked at $106K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Summit Securities Group reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 923 PARTNERRE LTD shares in Q2 2015, an estimated $106K.
  • Summit Securities Group first reported a position in PARTNERRE LTD in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's PARTNERRE LTD position peaked at $106K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.