VKH
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Virtu KCG Holdings’s Reinsurance Group of America RGA Stock Holding History

Virtu KCG Holdings’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
-5,095
Closed -$647K – 3394
2017
Q1 		$647K Sell
5,095
-6,480
-56% -$822K 0.02% 1109
2016
Q4 		$1.46M Buy
11,575
+5,547
+92% +$650K 0.04% 491
2016
Q3 		$651K Buy
+6,028
New +$615K 0.02% 1113
2016
Q2 		– Sell
-5,915
Closed -$569K – 3274
2016
Q1 		$569K Buy
5,915
+622
+12% +$54.8K 0.02% 1058
2015
Q4 		$453K Sell
5,293
-5,002
-49% -$453K 0.01% 1667
2015
Q3 		$933K Sell
10,295
-6,160
-37% -$579K 0.02% 949
2015
Q2 		$1.56M Buy
16,455
+9,199
+127% +$866K 0.03% 558
2015
Q1 		$676K Buy
7,256
+3,299
+83% +$291K 0.01% 1085
2014
Q4 		$347K Sell
3,957
-4,258
-52% -$356K 0.01% 2161
2014
Q3 		$658K Sell
8,215
-14,271
-63% -$1.16M 0.01% 1389
2014
Q2 		$1.77M Buy
22,486
+19,661
+696% +$1.53M 0.03% 624
2014
Q1 		$225K Buy
+2,825
New +$214K ﹤0.01% 2846
2013
Q4 		– Sell
-6,705
Closed -$449K – 4170
2013
Q3 		$449K Buy
+6,705
New +$453K 0.01% 2127

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Virtu KCG Holdings's RGA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 5,095 shares — an estimated $647K sold.

Virtu KCG Holdings first reported a position in RGA in Q3 2013 and held it in 13 quarters. The position peaked at $1.77M in Q2 2014. 414 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,095 Reinsurance Group of America shares in Q2 2017, an estimated $647K.
  • Virtu KCG Holdings first reported a position in Reinsurance Group of America in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Reinsurance Group of America position peaked at $1.77M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.