Absolute Return Capital’s Reinsurance Group of America RGA Stock Holding History

Absolute Return Capital’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,682	Closed	-$1.69M	–	267
2015 Q3	$1.69M	Sell	18,682 -267	-1%	-$25.1K	0.11%	232
2015 Q2	$1.8M	Sell	18,949 -1,024	-5%	-$96.4K	0.07%	277
2015 Q1	$1.86M	Sell	19,973 -8,356	-29%	-$738K	0.05%	304
2014 Q4	$2.48M	Sell	28,329 -27,818	-50%	-$2.32M	0.05%	310
2014 Q3	$4.5M	Sell	56,147 -45,558	-45%	-$3.71M	0.06%	317
2014 Q2	$8.03M	Buy	101,705 +50,075	+97%	+$3.9M	0.09%	277
2014 Q1	$4.11M	Buy	51,630 +1,273	+3%	+$96.7K	0.06%	344
2013 Q4	$3.9M	Buy	50,357 +47,655	+1,764%	+$3.47M	0.04%	395
2013 Q3	$181K	Sell	2,702 -66,756	-96%	-$4.51M	﹤0.01%	601
2013 Q2	$4.8M	Buy	+69,458	New	+$4.39M	0.06%	364

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's RGA Position: Q4 2015 in Review

Absolute Return Capital sold out of Reinsurance Group of America (RGA) in Q4 2015, closing a stake of 18,682 shares — an estimated $1.69M sold.

Absolute Return Capital first reported a position in RGA in Q2 2013 and held it in 10 quarters. The position peaked at $8.03M in Q2 2014. 340 funds tracked by Wall St. Rank hold RGA as of Q4 2015.

Absolute Return Capital reported no remaining Reinsurance Group of America position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 18,682 Reinsurance Group of America shares in Q4 2015, an estimated $1.69M.
Absolute Return Capital first reported a position in Reinsurance Group of America in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Reinsurance Group of America position peaked at $8.03M in Q2 2014.
340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.