Acadian Asset Management
BCRH

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

Acadian 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 		– Sell
-15,425
Closed -$298K – 1689
2017
Q1 		$298K Buy
15,425
+4,415
+40% +$84.6K ﹤0.01% 979
2016
Q4 		$203K Sell
11,010
-19,872
-64% -$359K ﹤0.01% 1000
2016
Q3 		$565K Sell
30,882
-1,108
-3% -$19.9K ﹤0.01% 790
2016
Q2 		$593K Buy
31,990
+2,735
+9% +$47.9K ﹤0.01% 728
2016
Q1 		$524K Buy
+29,255
New +$527K ﹤0.01% 746

Other funds holding BCRH

Baillie Gifford & Co
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2017, closing a stake of 15,425 shares — an estimated $298K sold.

Acadian Asset Management first reported a position in BCRH in Q1 2016 and held it in 5 quarters. The position peaked at $593K in Q2 2016. 55 funds tracked by Wall St. Rank hold BCRH as of Q2 2017.

  • Acadian Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 15,425 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2017, an estimated $298K.
  • Acadian Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 5 quarters.
  • Acadian Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $593K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.