BM
BCRH

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

Bill Miller’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
2015
Q2 		– Sell
-25,100
Closed -$435K – 96
2015
Q1 		$435K Hold
25,100
– – 0.02% 93
2014
Q4 		$446K Hold
25,100
– – 0.02% 95
2014
Q3 		$445K Hold
25,100
– – 0.02% 112
2014
Q2 		$495K Buy
25,100
+3,600
+17% +$65.1K 0.02% 111
2014
Q1 		$374K Hold
21,500
– – 0.02% 103
2013
Q4 		$395K Buy
+21,500
New +$397K 0.02% 95

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Bill Miller's BCRH Position: Q2 2015 in Review

Bill Miller sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2015, closing a stake of 25,100 shares — an estimated $435K sold.

Bill Miller first reported a position in BCRH in Q4 2013 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 32 funds tracked by Wall St. Rank hold BCRH as of Q2 2015.

  • Bill Miller reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2015 after selling out during the quarter.
  • Bill Miller sold 25,100 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2015, an estimated $435K.
  • Bill Miller first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 6 quarters.
  • Bill Miller's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $495K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.