Menta Capital’s Reinsurance Group of America RGA Stock Holding History

Menta Capital’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 Q4	–	Sell	-4,628	Closed	-$669K	–	651
2018 Q3	$669K	Buy	+4,628	New	+$654K	0.23%	122
2017 Q1	–	Sell	-9,500	Closed	-$1.2M	–	960
2016 Q4	$1.2M	Sell	9,500 -3,597	-27%	-$422K	0.1%	361
2016 Q3	$1.41M	Hold	13,097	–	–	0.13%	261
2016 Q2	$1.27M	Buy	13,097 +4,000	+44%	+$384K	0.17%	167
2016 Q1	$876K	Sell	9,097 -7,903	-46%	-$696K	0.12%	260
2015 Q4	$1.45M	Buy	17,000 +900	+6%	+$81.5K	0.18%	153
2015 Q3	$1.46M	Sell	16,100 -9,500	-37%	-$893K	0.23%	131
2015 Q2	$2.43M	Sell	25,600 -500	-2%	-$47K	0.4%	29
2015 Q1	$2.43M	Buy	+26,100	New	+$2.31M	0.31%	102
2014 Q1	–	Sell	-52,363	Closed	-$4.05M	–	440
2013 Q4	$4.05M	Buy	52,363 +10,200	+24%	+$743K	1.67%	14
2013 Q3	$2.82M	Buy	42,163 +23,666	+128%	+$1.6M	1.44%	12
2013 Q2	$1.28M	Buy	+18,497	New	+$1.17M	0.82%	2

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's RGA Position: Q4 2018 in Review

Menta Capital sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 4,628 shares — an estimated $669K sold.

Menta Capital first reported a position in RGA in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q4 2013. 461 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

Menta Capital reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,628 Reinsurance Group of America shares in Q4 2018, an estimated $669K.
Menta Capital first reported a position in Reinsurance Group of America in Q2 2013 and held it in 12 quarters.
Menta Capital's Reinsurance Group of America position peaked at $4.05M in Q4 2013.
461 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.