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

BlackRock Investment Management’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	$453K	Buy	24,570 +281	+1%	+$5.08K	﹤0.01%	3074
2016 Q3	$445K	Sell	24,289 -886	-4%	-$15.9K	﹤0.01%	3087
2016 Q2	$466K	Buy	25,175 +24,144	+2,342%	+$423K	﹤0.01%	3100
2016 Q1	$18K	Hold	1,031	–	–	﹤0.01%	3408
2015 Q4	$18K	Buy	1,031 +53	+5%	+$924	﹤0.01%	3472
2015 Q3	$17K	Hold	978	–	–	﹤0.01%	3498
2015 Q2	$18K	Sell	978 -118	-11%	-$2.08K	﹤0.01%	3484
2015 Q1	$19K	Hold	1,096	–	–	﹤0.01%	3462
2014 Q4	$19K	Hold	1,096	–	–	﹤0.01%	3471
2014 Q3	$19K	Sell	1,096 -55	-5%	-$1.02K	﹤0.01%	3441
2014 Q2	$23K	Sell	1,151 -19,298	-94%	-$349K	﹤0.01%	3375
2014 Q1	$356K	Buy	20,449 +1,222	+6%	+$21.2K	﹤0.01%	3107
2013 Q4	$353K	Buy	+19,227	New	+$355K	﹤0.01%	3110

Other funds holding BCRH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 22.69% 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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Investment Management's BCRH Position: Q4 2016 in Review

BlackRock Investment Management increased its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 1.2% in Q4 2016, buying an estimated $5.08K and bringing the position to 24,570 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

BlackRock Investment Management first reported a position in BCRH in Q4 2013 and has held it in 13 quarters since. The position peaked at $466K in Q2 2016. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

BlackRock Investment Management held 24,570 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $453K as of Q4 2016.
BlackRock Investment Management bought 281 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $5.08K.
BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3074 holding.
BlackRock Investment Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $466K in Q2 2016.
65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

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