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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,425
Closed -$298K 1687
2017
Q1
$298K Buy
15,425
+4,415
+40% +$85.3K ﹤0.01% 979
2016
Q4
$203K Sell
11,010
-19,872
-64% -$366K ﹤0.01% 1000
2016
Q3
$565K Sell
30,882
-1,108
-3% -$20.3K ﹤0.01% 790
2016
Q2
$593K Buy
31,990
+2,735
+9% +$50.7K ﹤0.01% 728
2016
Q1
$524K Buy
+29,255
New +$524K ﹤0.01% 746