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Kerrisdale Advisers’s Reinsurance Group of America RGA Stock Holding History

Kerrisdale Advisers’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
2013
Q4 		– Sell
-110,335
Closed -$7.39M – 69
2013
Q3 		$7.39M Buy
+110,335
New +$7.45M 3.43% 11

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kerrisdale Advisers's RGA Position: Q4 2013 in Review

Kerrisdale Advisers sold out of Reinsurance Group of America (RGA) in Q4 2013, closing a stake of 110,335 shares — an estimated $7.39M sold.

Kerrisdale Advisers first reported a position in RGA in Q3 2013 and held it in 1 quarter. The position peaked at $7.39M in Q3 2013. 308 funds tracked by Wall St. Rank hold RGA as of Q4 2013.

  • Kerrisdale Advisers reported no remaining Reinsurance Group of America position as of Q4 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 110,335 Reinsurance Group of America shares in Q4 2013, an estimated $7.39M.
  • Kerrisdale Advisers first reported a position in Reinsurance Group of America in Q3 2013 and held it in 1 quarter.
  • Kerrisdale Advisers's Reinsurance Group of America position peaked at $7.39M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2013.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.