Numeric Investors’s Reinsurance Group of America RGA Stock Holding History

Numeric Investors’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 Q4	$39M	Buy	250,206 +34,400	+16%	+$5.21M	0.28%	71
2017 Q3	$30.1M	Buy	+215,806	New	+$29.2M	0.23%	98
2017 Q2	–	Sell	-18,400	Closed	-$2.34M	–	1135
2017 Q1	$2.34M	Sell	18,400 -134,641	-88%	-$17.1M	0.02%	453
2016 Q4	$19.3M	Sell	153,041 -23,559	-13%	-$2.76M	0.18%	140
2016 Q3	$19.1M	Buy	+176,600	New	+$18M	0.18%	136
2015 Q1	–	Sell	-488,549	Closed	-$42.8M	–	1011
2014 Q4	$42.8M	Buy	488,549 +18,865	+4%	+$1.58M	0.55%	46
2014 Q3	$37.6M	Buy	469,684 +407,484	+655%	+$33.2M	0.56%	52
2014 Q2	$4.91M	Sell	62,200 -39,300	-39%	-$3.06M	0.07%	233
2014 Q1	$8.08M	Buy	101,500 +69,000	+212%	+$5.24M	0.14%	170
2013 Q4	$2.52M	Sell	32,500 -1,800	-5%	-$131K	0.04%	322
2013 Q3	$2.3M	Sell	34,300 -229,000	-87%	-$15.5M	0.04%	319
2013 Q2	$18.2M	Buy	+263,300	New	+$16.7M	0.36%	65

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Numeric Investors's RGA Position: Q4 2017 in Review

Numeric Investors increased its Reinsurance Group of America (RGA) stake by 16% in Q4 2017, buying an estimated $5.21M and bringing the position to 250,206 shares worth $39M. The position accounts for 0.28% of the portfolio, ranked #71.

Numeric Investors first reported a position in RGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.8M in Q4 2014. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

Numeric Investors held 250,206 shares of Reinsurance Group of America worth $39M as of Q4 2017.
Numeric Investors bought 34,400 Reinsurance Group of America shares in Q4 2017, an estimated $5.21M.
Reinsurance Group of America made up 0.28% of Numeric Investors's portfolio in Q4 2017, its #71 holding.
Numeric Investors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Reinsurance Group of America position peaked at $42.8M in Q4 2014.
482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.