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

Balyasny 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 Q1	–	Sell	-17,669	Closed	-$326K	–	1864
2016 Q4	$326K	Sell	17,669 -42,688	-71%	-$772K	﹤0.01%	1211
2016 Q3	$1.11M	Sell	60,357 -38,598	-39%	-$692K	0.01%	675
2016 Q2	$1.83M	Sell	98,955 -5,648	-5%	-$98.9K	0.01%	691
2016 Q1	$1.87M	Hold	104,603	–	–	0.01%	705
2015 Q4	$1.79M	Hold	104,603	–	–	0.01%	661
2015 Q3	$1.8M	Hold	104,603	–	–	0.01%	679
2015 Q2	$1.88M	Hold	104,603	–	–	0.01%	744
2015 Q1	$1.81M	Buy	104,603 +54,011	+107%	+$950K	0.01%	644
2014 Q4	$898K	Buy	+50,592	New	+$876K	0.01%	595
2014 Q3	–	Sell	-68,253	Closed	-$1.34M	–	908
2014 Q2	$1.34M	Hold	68,253	–	–	0.02%	570
2014 Q1	$1.19M	Buy	68,253 +4,864	+8%	+$84.2K	0.01%	515
2013 Q4	$1.16M	Buy	+63,389	New	+$1.17M	0.02%	436

Other funds holding BCRH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's BCRH Position: Q1 2017 in Review

Balyasny Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2017, closing a stake of 17,669 shares — an estimated $326K sold.

Balyasny Asset Management first reported a position in BCRH in Q4 2013 and held it in 12 quarters. The position peaked at $1.88M in Q2 2015. 60 funds tracked by Wall St. Rank hold BCRH as of Q1 2017.

Balyasny Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2017 after selling out during the quarter.
Balyasny Asset Management sold 17,669 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2017, an estimated $326K.
Balyasny Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 12 quarters.
Balyasny Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.88M in Q2 2015.
60 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.