WCM
PRE

Wedge Capital Management’s PARTNERRE LTD PRE Stock Holding History

Wedge 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
2015
Q2 		– Sell
-8,625
Closed -$986K – 639
2015
Q1 		$986K Buy
8,625
+100
+1% +$11.5K 0.01% 326
2014
Q4 		$973K Buy
8,525
+200
+2% +$22.8K 0.01% 342
2014
Q3 		$915K Buy
8,325
+300
+4% +$32.9K 0.01% 344
2014
Q2 		$876K Buy
8,025
+3,875
+93% +$409K 0.01% 347
2014
Q1 		$430K Buy
+4,150
New +$414K ﹤0.01% 390
2013
Q3 		– Sell
-3,450
Closed -$312K – 525
2013
Q2 		$312K Buy
+3,450
New +$314K ﹤0.01% 408

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

Wedge Capital Management's PRE Position: Q2 2015 in Review

Wedge Capital Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 8,625 shares — an estimated $986K sold.

Wedge Capital Management first reported a position in PRE in Q2 2013 and held it in 6 quarters. The position peaked at $986K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Wedge Capital Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 8,625 PARTNERRE LTD shares in Q2 2015, an estimated $986K.
  • Wedge Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 6 quarters.
  • Wedge Capital Management's PARTNERRE LTD position peaked at $986K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.