BlackRock
BCRH

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

BlackRock’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
2020
Q1 		– Sell
-22,682
Closed -$155K – 5138
2019
Q4 		$155K Sell
22,682
-31
-0.1% -$217 ﹤0.01% 4367
2019
Q3 		$167K Sell
22,713
-799
-3% -$6.01K ﹤0.01% 4351
2019
Q2 		$155K Buy
23,512
+1,614
+7% +$11.4K ﹤0.01% 4403
2019
Q1 		$148K Sell
21,898
-613
-3% -$4.12K ﹤0.01% 4300
2018
Q4 		$124K Buy
22,511
+418
+2% +$3.14K ﹤0.01% 4320
2018
Q3 		$225K Sell
22,093
-493
-2% -$5.17K ﹤0.01% 4295
2018
Q2 		$250K Sell
22,586
-306,125
-93% -$3.43M ﹤0.01% 4262
2018
Q1 		$4.01M Buy
328,711
+2,925
+0.9% +$34.9K ﹤0.01% 3485
2017
Q4 		$3.93M Buy
325,786
+2,171
+0.7% +$29.2K ﹤0.01% 3516
2017
Q3 		$5.32M Buy
323,615
+1,371
+0.4% +$25.1K ﹤0.01% 3450
2017
Q2 		$5.9M Buy
322,244
+14,196
+5% +$266K ﹤0.01% 3426
2017
Q1 		$5.94M Buy
308,048
+306,182
+16,408% +$5.87M ﹤0.01% 3331
2016
Q4 		$34K Sell
1,866
-493
-21% -$8.92K ﹤0.01% 3097
2016
Q3 		$43K Buy
2,359
+631
+37% +$11.3K ﹤0.01% 3037
2016
Q2 		$32K Buy
+1,728
New +$30.2K ﹤0.01% 3114

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's BCRH Position: Q1 2020 in Review

BlackRock sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 22,682 shares — an estimated $155K sold.

BlackRock first reported a position in BCRH in Q2 2016 and held it in 15 quarters. The position peaked at $5.94M in Q1 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • BlackRock reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 22,682 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $155K.
  • BlackRock first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2016 and held it in 15 quarters.
  • BlackRock's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $5.94M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.