American International Group’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

American International Group’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
2018 Q2	–	Sell	-3,769	Closed	-$46K	–	3156
2018 Q1	$46K	Sell	3,769 -203	-5%	-$2.42K	﹤0.01%	2919
2017 Q4	$48K	Buy	3,972 +18	+0.5%	+$242	﹤0.01%	2953
2017 Q3	$65K	Buy	3,954 +296	+8%	+$5.41K	﹤0.01%	2766
2017 Q2	$67K	Sell	3,658 -6	-0.2%	-$112	﹤0.01%	2917
2017 Q1	$71K	Buy	3,664 +269	+8%	+$5.16K	﹤0.01%	2740
2016 Q4	$63K	Sell	3,395 -10	-0.3%	-$181	﹤0.01%	2806
2016 Q3	$62.4K	Buy	3,405 +5	+0.1%	+$90	﹤0.01%	2837
2016 Q2	$62.9K	Buy	+3,400	New	+$59.5K	﹤0.01%	2879
2014 Q2	–	Sell	-4,250	Closed	-$73.9K	–	5073
2014 Q1	$73.9K	Buy	4,250 +102	+2%	+$1.77K	﹤0.01%	3646
2013 Q4	$76.2K	Buy	+4,148	New	+$76.6K	﹤0.01%	3549

Other funds holding BCRH

DSC

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

American International Group's BCRH Position: Q2 2018 in Review

American International Group sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 3,769 shares — an estimated $46K sold.

American International Group first reported a position in BCRH in Q4 2013 and held it in 10 quarters. The position peaked at $76.2K in Q4 2013. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

American International Group reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
American International Group sold 3,769 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $46K.
American International Group first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 10 quarters.
American International Group's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $76.2K in Q4 2013.
42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.