Barclays
BCRH

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

Barclays’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
2019
Q4 		– Sell
-30
Closed – – 7111
2019
Q3 		$0 Buy
+30
New +$226 ﹤0.01% 7387
2019
Q2 		– Sell
-29
Closed – – 7502
2019
Q1 		$0 Hold
29
– – ﹤0.01% 7526
2018
Q4 		$0 Hold
29
– – ﹤0.01% 7617
2018
Q3 		$0 Sell
29
-200
-87% -$2.1K ﹤0.01% 7585
2018
Q2 		$2K Sell
229
-1,022
-82% -$11.4K ﹤0.01% 6865
2018
Q1 		$15K Buy
1,251
+287
+30% +$3.42K ﹤0.01% 6537
2017
Q4 		$11K Buy
964
+828
+609% +$11.1K ﹤0.01% 6501
2017
Q3 		$2K Buy
136
+130
+2,167% +$2.38K ﹤0.01% 6713
2017
Q2 		$0 Sell
6
-21
-78% -$394 ﹤0.01% 7110
2017
Q1 		$1K Buy
+27
New +$518 ﹤0.01% 6690
2016
Q4 		– Sell
-75
Closed -$1K – 6966
2016
Q3 		$1K Buy
+75
New +$1.34K ﹤0.01% 6511
2015
Q3 		– Sell
-37
Closed -$1K – 7176
2015
Q2 		$1K Buy
+37
New +$653 ﹤0.01% 6949
2014
Q4 		– Sell
-20
Closed – – 7745
2014
Q3 		$0 Sell
20
-5,151
-100% -$95.8K ﹤0.01% 7912
2014
Q2 		$98K Sell
5,171
-1,791
-26% -$32.4K ﹤0.01% 5428
2014
Q1 		$118K Buy
6,962
+6,174
+784% +$107K ﹤0.01% 5297
2013
Q4 		$14K Buy
+788
New +$14.6K ﹤0.01% 6883

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's BCRH Position: Q4 2019 in Review

Barclays sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2019, closing a stake of 30 shares.

Barclays first reported a position in BCRH in Q4 2013 and held it in 16 quarters. The position peaked at $118K in Q1 2014. 27 funds tracked by Wall St. Rank hold BCRH as of Q4 2019.

  • Barclays reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 30 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2019.
  • Barclays first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 16 quarters.
  • Barclays's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $118K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.