Aberdeen Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Aberdeen Asset Management’s Portfolio BCRH Stock Details BCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8.37M	Buy	457,513 +68,414	+18%	+$1.28M	0.03%	388
2017 Q1	$7.52M	Buy	389,099 +56,633	+17%	+$1.09M	0.03%	389
2016 Q4	$6.13M	Buy	332,466 +38,970	+13%	+$705K	0.02%	412
2016 Q3	$5.38M	Buy	293,496 +59,192	+25%	+$1.06M	0.02%	426
2016 Q2	$4.34M	Buy	234,304 +6,545	+3%	+$115K	0.02%	441
2016 Q1	$4.08M	Hold	227,759	–	–	0.01%	451
2015 Q4	$4.03M	Buy	227,759 +31,400	+16%	+$547K	0.01%	452
2015 Q3	$3.38M	Buy	196,359 +16,759	+9%	+$281K	0.01%	440
2015 Q2	$3.21M	Buy	+179,600	New	+$3.17M	0.01%	453

Other funds holding BCRH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's BCRH Position: Q2 2017 in Review

Aberdeen Asset Management increased its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 18% in Q2 2017, buying an estimated $1.28M and bringing the position to 457,513 shares worth $8.37M. The position accounts for 0.03% of the portfolio, ranked #388.

Aberdeen Asset Management first reported a position in BCRH in Q2 2015 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold BCRH as of Q2 2017.

Aberdeen Asset Management held 457,513 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $8.37M as of Q2 2017.
Aberdeen Asset Management bought 68,414 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2017, an estimated $1.28M.
BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #388 holding.
Aberdeen Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.