AC
BCRH

Almitas Capital’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Almitas Capital’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
2020
Q1 		– Sell
-391,961
Closed -$2.69M – 74
2019
Q4 		$2.69M Buy
391,961
+167,381
+75% +$1.17M 2.34% 13
2019
Q3 		$1.66M Buy
+224,580
New +$1.69M 1.77% 19

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Almitas Capital's BCRH Position: Q1 2020 in Review

Almitas Capital sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 391,961 shares — an estimated $2.69M sold.

Almitas Capital first reported a position in BCRH in Q3 2019 and held it in 2 quarters. The position peaked at $2.69M in Q4 2019. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Almitas Capital reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Almitas Capital sold 391,961 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $2.69M.
  • Almitas Capital first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2019 and held it in 2 quarters.
  • Almitas Capital's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.69M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.