VKH
PRE

Virtu KCG Holdings’s PARTNERRE LTD PRE Stock Holding History

Virtu KCG Holdings’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
-4,088
Closed -$467K – 4341
2014
Q4 		$467K Sell
4,088
-3,877
-49% -$442K 0.01% 1780
2014
Q3 		$875K Sell
7,965
-1,672
-17% -$184K 0.02% 1089
2014
Q2 		$1.05M Buy
9,637
+7,025
+269% +$742K 0.02% 1132
2014
Q1 		$270K Sell
2,612
-1,143
-30% -$114K ﹤0.01% 2629
2013
Q4 		$396K Sell
3,755
-3,466
-48% -$341K ﹤0.01% 2247
2013
Q3 		$661K Buy
+7,221
New +$647K 0.01% 1655

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

Virtu KCG Holdings's PRE Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 4,088 shares — an estimated $467K sold.

Virtu KCG Holdings first reported a position in PRE in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q2 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,088 PARTNERRE LTD shares in Q1 2015, an estimated $467K.
  • Virtu KCG Holdings first reported a position in PARTNERRE LTD in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's PARTNERRE LTD position peaked at $1.05M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.