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

Element 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
2019 Q2	–	Sell	-7,631	Closed	-$1.08M	–	629
2019 Q1	$1.08M	Buy	7,631 +625	+9%	+$90K	0.03%	355
2018 Q4	$982K	Buy	7,006 +1,432	+26%	+$203K	0.03%	307
2018 Q3	$806K	Buy	+5,574	New	+$788K	0.02%	372
2018 Q2	–	Sell	-6,944	Closed	-$1.07M	–	975
2018 Q1	$1.07M	Buy	+6,944	New	+$1.09M	0.03%	197

Other funds holding RGA

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Element Capital Management's RGA Position: Q2 2019 in Review

Element Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2019, closing a stake of 7,631 shares — an estimated $1.08M sold.

Element Capital Management first reported a position in RGA in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q1 2019. 475 funds tracked by Wall St. Rank hold RGA as of Q2 2019.

Element Capital Management reported no remaining Reinsurance Group of America position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 7,631 Reinsurance Group of America shares in Q2 2019, an estimated $1.08M.
Element Capital Management first reported a position in Reinsurance Group of America in Q1 2018 and held it in 4 quarters.
Element Capital Management's Reinsurance Group of America position peaked at $1.08M in Q1 2019.
475 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.