Gargoyle Investment Advisor’s Reinsurance Group of America RGA Stock Holding History

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-17,778	Closed	-$2.37M	–	123
2018 Q2	$2.37M	Sell	17,778 -1,900	-10%	-$283K	1.32%	27
2018 Q1	$3.03M	Buy	19,678 +12,383	+170%	+$1.95M	1.24%	11
2017 Q4	$1.14M	Buy	+7,295	New	+$1.1M	0.45%	71
2017 Q1	–	Sell	-22,128	Closed	-$2.78M	–	214
2016 Q4	$2.78M	Hold	22,128	–	–	1.09%	29
2016 Q3	$2.39M	Hold	22,128	–	–	0.9%	55
2016 Q2	$2.15M	Hold	22,128	–	–	0.8%	62
2016 Q1	$2.13M	Hold	22,128	–	–	0.72%	71
2015 Q4	$1.89M	Buy	22,128 +168	+0.8%	+$15.2K	0.77%	62
2015 Q3	$1.99M	Hold	21,960	–	–	0.82%	52
2015 Q2	$2.08M	Buy	+21,960	New	+$2.07M	0.79%	55
2015 Q1	–	Sell	-7,539	Closed	-$661K	–	171
2014 Q4	$661K	Sell	7,539 -38,922	-84%	-$3.25M	0.24%	102
2014 Q3	$3.72M	Buy	46,461 +7,518	+19%	+$612K	1.41%	17
2014 Q2	$3.13M	Buy	38,943 +2,100	+6%	+$164K	1.17%	33
2014 Q1	$2.93M	Sell	36,843 -7,610	-17%	-$578K	1.31%	35
2013 Q4	$3.44M	Hold	44,453	–	–	1.63%	17
2013 Q3	$2.66M	Hold	44,453	–	–	1.64%	21
2013 Q2	$3.07M	Buy	+44,453	New	+$2.81M	1.55%	12

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Gargoyle Investment Advisor's RGA Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Reinsurance Group of America (RGA) in Q3 2018, closing a stake of 17,778 shares — an estimated $2.37M sold.

Gargoyle Investment Advisor first reported a position in RGA in Q2 2013 and held it in 17 quarters. The position peaked at $3.72M in Q3 2014. 444 funds tracked by Wall St. Rank hold RGA as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Reinsurance Group of America position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 17,778 Reinsurance Group of America shares in Q3 2018, an estimated $2.37M.
Gargoyle Investment Advisor first reported a position in Reinsurance Group of America in Q2 2013 and held it in 17 quarters.
Gargoyle Investment Advisor's Reinsurance Group of America position peaked at $3.72M in Q3 2014.
444 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.