Pine River Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,017
| Closed | -$505K | – | 288 |
|
|
2016
Q4 | $505K | Sell |
4,017
-2,800
| -41% | -$352K | 0.02% | 311 |
|
|
2016
Q3 | $736K | Sell |
6,817
-4,100
| -38% | -$443K | 0.01% | 310 |
|
|
2016
Q2 | $1.06K | Hold |
10,917
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $1.05M | Sell |
10,917
-4,641
| -30% | -$447K | 0.02% | 417 |
|
|
2015
Q4 | $1.33M | Hold |
15,558
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $1.41M | Sell |
15,558
-2,013
| -11% | -$182K | 0.02% | 321 |
|
|
2015
Q2 | $1.67M | Buy |
17,571
+2,558
| +17% | +$243K | 0.02% | 306 |
|
|
2015
Q1 | $1.4M | Buy |
15,013
+3,020
| +25% | +$281K | 0.02% | 340 |
|
|
2014
Q4 | $1.05M | Buy |
11,993
+604
| +5% | +$52.9K | 0.01% | 404 |
|
|
2014
Q3 | $912K | Buy |
+11,389
| New | +$912K | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$358K | – | 643 |
|
|
2014
Q1 | $358K | Buy |
+4,500
| New | +$358K | 0.01% | 385 |
|