Richard Pzena - Pzena Investment Management
Holding/activity history for Partnerre Ltd (PRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2015 Q1 | 360,861 | 0.23 | Reduce 35.16% | 0.12 | $114.33 | $41,257,000 | SEC |
| 2014 Q4 | 556,563 | 0.34 | Reduce 63.43% | 0.59 | $114.13 | $63,521,000 | SEC |
| 2014 Q3 | 1,522,062 | 0.93 | Reduce 0.75% | <0.01 | $109.89 | $167,259,000 | SEC |
| 2014 Q2 | 1,533,562 | 0.95 | Reduce 0.85% | <0.01 | $109.21 | $167,480,000 | SEC |
| 2014 Q1 | 1,546,777 | 0.95 | Add 2.06% | 0.02 | $103.50 | $160,091,000 | SEC |
| 2013 Q4 | 1,515,602 | 0.96 | Reduce 2.53% | 0.02 | $105.43 | $159,790,000 | SEC |
| 2013 Q3 | 1,554,912 | 0.95 | Add 14.43% | 0.12 | $91.54 | $142,337,000 | SEC |
| 2013 Q2 | 1,358,885 | 0.85 | Reduce 0.61% | <0.01 | $90.56 | $123,061,000 | SEC |
| 2013 Q1 | 1,367,270 | 0.91 | Reduce 13.83% | 0.15 | $93.11 | $127,307,000 | SEC |
| 2012 Q4 | 1,586,750 | 1.07 | Add 1.24% | 0.01 | $80.49 | $127,718,000 | SEC |
| 2012 Q3 | 1,567,267 | 0.99 | Add 14.36% | 0.12 | $74.28 | $116,417,000 | SEC |
| 2012 Q2 | 1,370,423 | 1.23 | Buy | 1.23 | $75.67 | $103,700,000 | SEC |