VVP
PRE

Vulcan Value Partners’s PARTNERRE LTD PRE Stock Holding History

Vulcan Value 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
Q2 		– Sell
-762,852
Closed -$87.2M – 71
2015
Q1 		$87.2M Buy
+762,852
New +$87.6M 0.87% 33

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

Vulcan Value Partners's PRE Position: Q2 2015 in Review

Vulcan Value Partners sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 762,852 shares — an estimated $87.2M sold.

Vulcan Value Partners first reported a position in PRE in Q1 2015 and held it in 1 quarter. The position peaked at $87.2M in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Vulcan Value Partners reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 762,852 PARTNERRE LTD shares in Q2 2015, an estimated $87.2M.
  • Vulcan Value Partners first reported a position in PARTNERRE LTD in Q1 2015 and held it in 1 quarter.
  • Vulcan Value Partners's PARTNERRE LTD position peaked at $87.2M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.