13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 518 holding rows worth $611,720,000.
- Accession
- 0001301542-15-000002
- Filer
- CIK 1301542
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 518 entries on the cover page, a total value of $611,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,720,000 with VALUE read as thousands by filing date, 13F file number 028-11245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOY GLOBAL INC | 481165108 | COM | 2,091 | $97,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,590 | $96,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,662 | $96,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,512 | $95,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 765 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,577 | $90,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,366 | $89,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,823 | $88,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,257 | $87,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,315 | $80,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,164 | $80,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,923 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,311 | $78,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,131 | $75,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,601 | $71,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,530 | $71,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,509 | $61,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,431 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-15-000002 | this filing | 2015-01-29 | acceptance time not in the bulk data set |