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

CrestPoint 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
2016 Q3	–	Sell	-2,300	Closed	-$223K	–	236
2016 Q2	$223K	Hold	2,300	–	–	0.12%	194
2016 Q1	$221K	Buy	+2,300	New	+$202K	0.12%	196
2014 Q3	–	Sell	-4,500	Closed	-$355K	–	222
2014 Q2	$355K	Hold	4,500	–	–	0.21%	149
2014 Q1	$358K	Hold	4,500	–	–	0.22%	143
2013 Q4	$348K	Buy	+4,500	New	+$328K	0.23%	143

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

CrestPoint Capital Management's RGA Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Reinsurance Group of America (RGA) in Q3 2016, closing a stake of 2,300 shares — an estimated $223K sold.

CrestPoint Capital Management first reported a position in RGA in Q4 2013 and held it in 5 quarters. The position peaked at $358K in Q1 2014. 358 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

CrestPoint Capital Management reported no remaining Reinsurance Group of America position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 2,300 Reinsurance Group of America shares in Q3 2016, an estimated $223K.
CrestPoint Capital Management first reported a position in Reinsurance Group of America in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Reinsurance Group of America position peaked at $358K in Q1 2014.
358 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.