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Breithorn Capital Management’s Reinsurance Group of America RGA Stock Holding History

Breithorn Capital Management’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
2014
Q1 		– Sell
-4,150
Closed -$321K – 55
2013
Q4 		$321K Hold
4,150
– – 0.18% 44
2013
Q3 		$278K Hold
4,150
– – 0.16% 49
2013
Q2 		$287K Buy
+4,150
New +$263K 0.19% 48

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Breithorn Capital Management's RGA Position: Q1 2014 in Review

Breithorn Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2014, closing a stake of 4,150 shares — an estimated $321K sold.

Breithorn Capital Management first reported a position in RGA in Q2 2013 and held it in 3 quarters. The position peaked at $321K in Q4 2013. 311 funds tracked by Wall St. Rank hold RGA as of Q1 2014.

  • Breithorn Capital Management reported no remaining Reinsurance Group of America position as of Q1 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 4,150 Reinsurance Group of America shares in Q1 2014, an estimated $321K.
  • Breithorn Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 3 quarters.
  • Breithorn Capital Management's Reinsurance Group of America position peaked at $321K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2014.

Based on Breithorn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.