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

Nine Chapters 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
2014
Q4 		– Sell
-9,200
Closed -$737K – 1133
2014
Q3 		$737K Buy
+9,200
New +$749K 0.07% 395
2014
Q2 		– Sell
-5,500
Closed -$438K – 1095
2014
Q1 		$438K Buy
+5,500
New +$418K 0.05% 491

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nine Chapters Capital Management's RGA Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2014, closing a stake of 9,200 shares — an estimated $737K sold.

Nine Chapters Capital Management first reported a position in RGA in Q1 2014 and held it in 2 quarters. The position peaked at $737K in Q3 2014. 338 funds tracked by Wall St. Rank hold RGA as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Reinsurance Group of America position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,200 Reinsurance Group of America shares in Q4 2014, an estimated $737K.
  • Nine Chapters Capital Management first reported a position in Reinsurance Group of America in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Reinsurance Group of America position peaked at $737K in Q3 2014.
  • 338 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.