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UBS O'Connor’s Reinsurance Group of America RGA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-4,715
Closed -$413K – 828
2014
Q4 		$413K Buy
+4,715
New +$394K 0.01% 463

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS O'Connor's RGA Position: Q1 2015 in Review

UBS O'Connor sold out of Reinsurance Group of America (RGA) in Q1 2015, closing a stake of 4,715 shares — an estimated $413K sold.

UBS O'Connor first reported a position in RGA in Q4 2014 and held it in 1 quarter. The position peaked at $413K in Q4 2014. 329 funds tracked by Wall St. Rank hold RGA as of Q1 2015.

  • UBS O'Connor reported no remaining Reinsurance Group of America position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 4,715 Reinsurance Group of America shares in Q1 2015, an estimated $413K.
  • UBS O'Connor first reported a position in Reinsurance Group of America in Q4 2014 and held it in 1 quarter.
  • UBS O'Connor's Reinsurance Group of America position peaked at $413K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.