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

BlackRock Advisors’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
2016 Q4	$52K	Sell	2,800 -249	-8%	-$4.5K	﹤0.01%	3251
2016 Q3	$56K	Buy	3,049 +212	+7%	+$3.8K	﹤0.01%	3215
2016 Q2	$53K	Buy	+2,837	New	+$49.7K	﹤0.01%	3214
2014 Q2	–	Sell	-3,297	Closed	-$57K	–	3741
2014 Q1	$57K	Buy	3,297 +276	+9%	+$4.78K	﹤0.01%	3215
2013 Q4	$55K	Buy	+3,021	New	+$55.8K	﹤0.01%	3221

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

GIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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

BlackRock Advisors's BCRH Position: Q4 2016 in Review

BlackRock Advisors reduced its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 8.2% in Q4 2016, selling an estimated $4.5K and leaving 2,800 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

BlackRock Advisors first reported a position in BCRH in Q4 2013 and has held it in 5 quarters since. The position peaked at $57K in Q1 2014. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

BlackRock Advisors held 2,800 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $52K as of Q4 2016.
BlackRock Advisors sold 249 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $4.5K.
BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3251 holding.
BlackRock Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and has held it in 5 quarters since.
BlackRock Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $57K in Q1 2014.
65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.