TG
PRE

TCW Group’s PARTNERRE LTD PRE Stock Holding History

TCW 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
-25,850
Closed -$2.96M – 749
2015
Q1 		$2.96M Sell
25,850
-6,925
-21% -$795K 0.01% 523
2014
Q4 		$3.74M Buy
32,775
+2,428
+8% +$277K 0.02% 475
2014
Q3 		$3.33M Sell
30,347
-3,442
-10% -$378K 0.01% 587
2014
Q2 		$3.69M Buy
33,789
+159
+0.5% +$16.8K 0.02% 570
2014
Q1 		$3.48M Sell
33,630
-106
-0.3% -$10.6K 0.01% 578
2013
Q4 		$3.56M Sell
33,736
-7,878
-19% -$775K 0.02% 579
2013
Q3 		$3.81M Sell
41,614
-225
-0.5% -$20.2K 0.02% 560
2013
Q2 		$3.79M Buy
+41,839
New +$3.81M 0.02% 521

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

TCW Group's PRE Position: Q2 2015 in Review

TCW Group sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 25,850 shares — an estimated $2.96M sold.

TCW Group first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.81M in Q3 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • TCW Group reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 25,850 PARTNERRE LTD shares in Q2 2015, an estimated $2.96M.
  • TCW Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • TCW Group's PARTNERRE LTD position peaked at $3.81M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.