Bridgeway Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bridgeway Capital 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
2020 Q1	–	Sell	-12,700	Closed	-$87K	–	1403
2019 Q4	$87K	Buy	+12,700	New	+$89.1K	﹤0.01%	1256
2019 Q3	–	Sell	-23,300	Closed	-$154K	–	1399
2019 Q2	$154K	Hold	23,300	–	–	﹤0.01%	1213
2019 Q1	$157K	Hold	23,300	–	–	﹤0.01%	1247
2018 Q4	$128K	Hold	23,300	–	–	﹤0.01%	1271
2018 Q3	$238K	Hold	23,300	–	–	﹤0.01%	1291
2018 Q2	$257K	Hold	23,300	–	–	﹤0.01%	1281
2018 Q1	$284K	Sell	23,300 -5,000	-18%	-$59.6K	﹤0.01%	1217
2017 Q4	$341K	Hold	28,300	–	–	﹤0.01%	1186
2017 Q3	$466K	Buy	28,300 +5,000	+21%	+$91.4K	0.01%	1113
2017 Q2	$426K	Sell	23,300 -100	-0.4%	-$1.88K	0.01%	1133
2017 Q1	$452K	Hold	23,400	–	–	0.01%	1100
2016 Q4	$432K	Hold	23,400	–	–	0.01%	1129
2016 Q3	$429K	Buy	23,400 +100	+0.4%	+$1.79K	0.01%	1148
2016 Q2	$431K	Hold	23,300	–	–	0.01%	1105
2016 Q1	$418K	Hold	23,300	–	–	0.01%	1117
2015 Q4	$400K	Hold	23,300	–	–	0.01%	1129
2015 Q3	$401K	Buy	23,300 +7,800	+50%	+$131K	0.01%	1131
2015 Q2	$279K	Buy	+15,500	New	+$273K	0.01%	1269

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgeway Capital Management's BCRH Position: Q1 2020 in Review

Bridgeway Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 12,700 shares — an estimated $87K sold.

Bridgeway Capital Management first reported a position in BCRH in Q2 2015 and held it in 18 quarters. The position peaked at $466K in Q3 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

Bridgeway Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 12,700 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $87K.
Bridgeway Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and held it in 18 quarters.
Bridgeway Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $466K in Q3 2017.
5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.