Allianz Asset Management
BCRH

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

Allianz 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
2016
Q4 		– Sell
-100,000
Closed -$1.83M – 2716
2016
Q3 		$1.83M Hold
100,000
– – ﹤0.01% 2020
2016
Q2 		$1.85M Hold
100,000
– – ﹤0.01% 1951
2016
Q1 		$1.79M Buy
+100,000
New +$1.8M ﹤0.01% 1864

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
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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

Allianz Asset Management's BCRH Position: Q4 2016 in Review

Allianz Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.83M sold.

Allianz Asset Management first reported a position in BCRH in Q1 2016 and held it in 3 quarters. The position peaked at $1.85M in Q2 2016. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

  • Allianz Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 100,000 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $1.83M.
  • Allianz Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 3 quarters.
  • Allianz Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.85M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.