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

Capital Returns 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
2015 Q2	–	Sell	-76,556	Closed	-$7.13M	–	27
2015 Q1	$7.13M	Buy	76,556 +4,200	+6%	+$371K	4.62%	13
2014 Q4	$6.34M	Buy	72,356 +10,600	+17%	+$886K	4.61%	11
2014 Q3	$4.95M	Buy	61,756 +12,300	+25%	+$1M	3.66%	14
2014 Q2	$3.9M	Sell	49,456 -15,000	-23%	-$1.17M	3.3%	14
2014 Q1	$5.13M	Buy	64,456 +3,100	+5%	+$235K	4.45%	12
2013 Q4	$4.75M	Buy	+61,356	New	+$4.47M	4.35%	11

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Returns Management's RGA Position: Q2 2015 in Review

Capital Returns Management sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 76,556 shares — an estimated $7.13M sold.

Capital Returns Management first reported a position in RGA in Q4 2013 and held it in 6 quarters. The position peaked at $7.13M in Q1 2015. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

Capital Returns Management reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
Capital Returns Management sold 76,556 Reinsurance Group of America shares in Q2 2015, an estimated $7.13M.
Capital Returns Management first reported a position in Reinsurance Group of America in Q4 2013 and held it in 6 quarters.
Capital Returns Management's Reinsurance Group of America position peaked at $7.13M in Q1 2015.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on Capital Returns Management's 13F filing for Q2 2015, filed 14 Aug 2015.