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Timber Hill’s Reinsurance Group of America RGA Stock Holding History

Timber Hill’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
Q2 		– Sell
-1,968
Closed -$250K – 1630
2017
Q1 		$250K Buy
+1,968
New +$250K ﹤0.01% 1856
2014
Q3 		– Sell
-5,125
Closed -$404K – 2799
2014
Q2 		$404K Buy
5,125
+568
+12% +$44.3K ﹤0.01% 2231
2014
Q1 		$363K Buy
4,557
+296
+7% +$22.5K ﹤0.01% 2249
2013
Q4 		$330K Buy
4,261
+102
+2% +$7.43K ﹤0.01% 2572
2013
Q3 		$279K Buy
+4,159
New +$281K ﹤0.01% 2832

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Timber Hill's RGA Position: Q2 2017 in Review

Timber Hill sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 1,968 shares — an estimated $250K sold.

Timber Hill first reported a position in RGA in Q3 2013 and held it in 5 quarters. The position peaked at $404K in Q2 2014. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Timber Hill reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 1,968 Reinsurance Group of America shares in Q2 2017, an estimated $250K.
  • Timber Hill first reported a position in Reinsurance Group of America in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Reinsurance Group of America position peaked at $404K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.