BFIC
BCRH

Bedell Frazier Investment Counselling’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-92,532
Closed -$1.52M – 51
2017
Q3 		$1.52M Buy
+92,532
New +$1.69M 0.7% 30
2017
Q1 		– Sell
-103,507
Closed -$1.91M – 54
2016
Q4 		$1.91M Sell
103,507
-17,050
-14% -$308K 0.75% 36
2016
Q3 		$2.21M Sell
120,557
-8,973
-7% -$161K 0.92% 32
2016
Q2 		$2.4M Buy
+129,530
New +$2.27M 1.19% 31
2016
Q1 		– Sell
-135,705
Closed -$2.33M – 56
2015
Q4 		$2.33M Sell
135,705
-4,700
-3% -$81.9K 1.15% 29
2015
Q3 		$2.42M Sell
140,405
-5,300
-4% -$89K 1.4% 23
2015
Q2 		$2.62M Buy
145,705
+11,055
+8% +$195K 1.04% 32
2015
Q1 		$2.33M Sell
134,650
-1,800
-1% -$31.6K 0.97% 35
2014
Q4 		$2.42M Sell
136,450
-15
-0% -$260 1.19% 34
2014
Q3 		$2.41M Buy
136,465
+9,865
+8% +$183K 1.13% 34
2014
Q2 		$2.49M Buy
126,600
+7,000
+6% +$127K 1.26% 30
2014
Q1 		$2.08M Buy
119,600
+4,100
+4% +$71K 1.17% 32
2013
Q4 		$2.12M Buy
+115,500
New +$2.13M 1% 38

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bedell Frazier Investment Counselling's BCRH Position: Q4 2017 in Review

Bedell Frazier Investment Counselling sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 92,532 shares — an estimated $1.52M sold.

Bedell Frazier Investment Counselling first reported a position in BCRH in Q4 2013 and held it in 13 quarters. The position peaked at $2.62M in Q2 2015. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

  • Bedell Frazier Investment Counselling reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 92,532 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $1.52M.
  • Bedell Frazier Investment Counselling first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 13 quarters.
  • Bedell Frazier Investment Counselling's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.62M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2017, filed 6 Feb 2018.