CMBA
BCRH

C.M. Bidwell & Associates’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-12,330
Closed -$221K – 345
2016
Q1 		$221K Buy
+12,330
New +$222K 0.06% 156

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

C.M. Bidwell & Associates's BCRH Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2016, closing a stake of 12,330 shares — an estimated $221K sold.

C.M. Bidwell & Associates first reported a position in BCRH in Q1 2016 and held it in 1 quarter. The position peaked at $221K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCRH as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 12,330 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2016, an estimated $221K.
  • C.M. Bidwell & Associates first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $221K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.