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Spark Investment Management’s Reinsurance Group of America RGA Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-9,100
Closed -$824K – 834
2015
Q3 		$824K Hold
9,100
– – 0.11% 283
2015
Q2 		$863K Hold
9,100
– – 0.12% 247
2015
Q1 		$848K Hold
9,100
– – 0.12% 252
2014
Q4 		$797K Sell
9,100
-14,400
-61% -$1.2M 0.13% 224
2014
Q3 		$1.88M Buy
23,500
+7,000
+42% +$570K 0.28% 111
2014
Q2 		$1.3M Buy
+16,500
New +$1.29M 0.19% 178

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Spark Investment Management's RGA Position: Q4 2015 in Review

Spark Investment Management sold out of Reinsurance Group of America (RGA) in Q4 2015, closing a stake of 9,100 shares — an estimated $824K sold.

Spark Investment Management first reported a position in RGA in Q2 2014 and held it in 6 quarters. The position peaked at $1.88M in Q3 2014. 340 funds tracked by Wall St. Rank hold RGA as of Q4 2015.

  • Spark Investment Management reported no remaining Reinsurance Group of America position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 9,100 Reinsurance Group of America shares in Q4 2015, an estimated $824K.
  • Spark Investment Management first reported a position in Reinsurance Group of America in Q2 2014 and held it in 6 quarters.
  • Spark Investment Management's Reinsurance Group of America position peaked at $1.88M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.