BFA
BCRH

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

BlackRock Fund 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 		$3.73M Buy
201,890
+32,397
+19% +$586K ﹤0.01% 3030
2016
Q3 		$3.1M Buy
169,493
+9,746
+6% +$175K ﹤0.01% 3053
2016
Q2 		$2.96M Buy
159,747
+140,306
+722% +$2.46M ﹤0.01% 3080
2016
Q1 		$348K Sell
19,441
-1,637
-8% -$29.5K ﹤0.01% 3299
2015
Q4 		$361K Buy
21,078
+513
+2% +$8.94K ﹤0.01% 3336
2015
Q3 		$354K Sell
20,565
-546
-3% -$9.16K ﹤0.01% 3288
2015
Q2 		$379K Buy
21,111
+2,374
+13% +$41.9K ﹤0.01% 3285
2015
Q1 		$324K Sell
18,737
-132
-0.7% -$2.32K ﹤0.01% 3357
2014
Q4 		$335K Sell
18,869
-1,140
-6% -$19.7K ﹤0.01% 3340
2014
Q3 		$354K Sell
20,009
-1,452
-7% -$27K ﹤0.01% 3286
2014
Q2 		$423K Sell
21,461
-152,729
-88% -$2.76M ﹤0.01% 3234
2014
Q1 		$3.03M Buy
174,190
+5,372
+3% +$93K ﹤0.01% 3052
2013
Q4 		$3.1M Buy
+168,818
New +$3.12M ﹤0.01% 3057

Other funds holding BCRH

Baillie Gifford & Co
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's BCRH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 19% in Q4 2016, buying an estimated $586K and bringing the position to 201,890 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

BlackRock Fund Advisors first reported a position in BCRH in Q4 2013 and has held it in 13 quarters since. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

  • BlackRock Fund Advisors held 201,890 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $3.73M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,397 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $586K.
  • BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3030 holding.
  • BlackRock Fund Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and has held it in 13 quarters since.
  • 65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

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