Crestline Management’s Reinsurance Group of America RGA Stock Holding History

Crestline 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
2022 Q1	–	Sell	-6,327	Closed	-$693K	–	317
2021 Q4	$693K	Sell	6,327 -21,030	-77%	-$2.34M	0.05%	151
2021 Q3	$3.04M	Buy	+27,357	New	+$3.12M	0.29%	78
2021 Q2	–	Sell	-21,781	Closed	-$2.75M	–	217
2021 Q1	$2.75M	Buy	+21,781	New	+$2.59M	0.35%	34
2020 Q4	–	Sell	-19,226	Closed	-$1.83M	–	173
2020 Q3	$1.83M	Buy	+19,226	New	+$1.73M	0.27%	57
2019 Q4	–	Sell	-10,230	Closed	-$1.64M	–	86
2019 Q3	$1.64M	Buy	+10,230	New	+$1.59M	0.26%	58
2019 Q1	–	Sell	-29,230	Closed	-$4.1M	–	56
2018 Q4	$4.1M	Buy	+29,230	New	+$4.14M	0.62%	16
2017 Q4	–	Sell	-12,743	Closed	-$1.78M	–	194
2017 Q3	$1.78M	Sell	12,743 -14,286	-53%	-$1.93M	0.25%	75
2017 Q2	$3.47M	Buy	+27,029	New	+$3.41M	0.46%	16

Other funds holding RGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Crestline Management's RGA Position: Q1 2022 in Review

Crestline Management sold out of Reinsurance Group of America (RGA) in Q1 2022, closing a stake of 6,327 shares — an estimated $693K sold.

Crestline Management first reported a position in RGA in Q2 2017 and held it in 8 quarters. The position peaked at $4.1M in Q4 2018. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

Crestline Management reported no remaining Reinsurance Group of America position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 6,327 Reinsurance Group of America shares in Q1 2022, an estimated $693K.
Crestline Management first reported a position in Reinsurance Group of America in Q2 2017 and held it in 8 quarters.
Crestline Management's Reinsurance Group of America position peaked at $4.1M in Q4 2018.
377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.