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

Northpointe 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
2017
Q1 		– Sell
-28,966
Closed -$3.65M – 191
2016
Q4 		$3.65M Sell
28,966
-817
-3% -$95.8K 0.36% 100
2016
Q3 		$3.21M Buy
+29,783
New +$3.04M 0.33% 115

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's RGA Position: Q1 2017 in Review

Northpointe Capital sold out of Reinsurance Group of America (RGA) in Q1 2017, closing a stake of 28,966 shares — an estimated $3.65M sold.

Northpointe Capital first reported a position in RGA in Q3 2016 and held it in 2 quarters. The position peaked at $3.65M in Q4 2016. 414 funds tracked by Wall St. Rank hold RGA as of Q1 2017.

  • Northpointe Capital reported no remaining Reinsurance Group of America position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 28,966 Reinsurance Group of America shares in Q1 2017, an estimated $3.65M.
  • Northpointe Capital first reported a position in Reinsurance Group of America in Q3 2016 and held it in 2 quarters.
  • Northpointe Capital's Reinsurance Group of America position peaked at $3.65M in Q4 2016.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.