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Capital Returns Management’s Global Indemnity Group GBLI Stock Holding History

Capital Returns Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,660
Closed -$1.24M – 16
2019
Q3 		$1.24M Sell
49,660
-155,043
-76% -$4.19M 2.05% 13
2019
Q2 		$6.34M Sell
204,703
-18,106
-8% -$547K 3.61% 12
2019
Q1 		$6.77M Sell
222,809
-44,725
-17% -$1.56M 3.63% 13
2018
Q4 		$9.69M Sell
267,534
-24,093
-8% -$844K 5.41% 10
2018
Q3 		$11M Sell
291,627
-61,778
-17% -$2.41M 5.14% 10
2018
Q2 		$13.8M Sell
353,405
-50,241
-12% -$2M 4.66% 11
2018
Q1 		$13.9M Sell
403,646
-28,695
-7% -$1.12M 4.25% 11
2017
Q4 		$18.2M Sell
432,341
-53,707
-11% -$2.29M 5.64% 8
2017
Q3 		$20.6M Buy
486,048
+28,440
+6% +$1.13M 6% 8
2017
Q2 		$17.7M Buy
457,608
+3,396
+0.7% +$132K 5.94% 8
2017
Q1 		$17.5M Buy
454,212
+64,950
+17% +$2.49M 5.26% 9
2016
Q4 		$14.9M Buy
389,262
+72,584
+23% +$2.47M 6.34% 7
2016
Q3 		$9.4M Sell
316,678
-15,016
-5% -$442K 4.47% 13
2016
Q2 		$9.13M Sell
331,694
-22,006
-6% -$667K 5.11% 11
2016
Q1 		$11M Buy
353,700
+9,156
+3% +$268K 4.69% 10
2015
Q4 		$10M Buy
344,544
+44,720
+15% +$1.26M 4.88% 10
2015
Q3 		$7.85M Buy
299,824
+27,360
+10% +$749K 3.3% 14
2015
Q2 		$7.65M Sell
272,464
-25,943
-9% -$723K 4.3% 12
2015
Q1 		$8.28M Sell
298,407
-18,176
-6% -$494K 5.36% 11
2014
Q4 		$8.98M Sell
316,583
-84,393
-21% -$2.35M 6.53% 9
2014
Q3 		$10.1M Buy
400,976
+32,408
+9% +$839K 7.48% 4
2014
Q2 		$9.58M Buy
368,568
+69,690
+23% +$1.84M 8.11% 4
2014
Q1 		$7.87M Buy
298,878
+113,366
+61% +$2.86M 6.82% 5
2013
Q4 		$4.69M Buy
+185,512
New +$4.69M 4.3% 12

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Returns Management's GBLI Position: Q4 2019 in Review

Capital Returns Management sold out of Global Indemnity Group (GBLI) in Q4 2019, closing a stake of 49,660 shares — an estimated $1.24M sold.

Capital Returns Management first reported a position in GBLI in Q4 2013 and held it in 24 quarters. The position peaked at $20.6M in Q3 2017. 53 funds tracked by Wall St. Rank hold GBLI as of Q4 2019.

  • Capital Returns Management reported no remaining Global Indemnity Group position as of Q4 2019 after selling out during the quarter.
  • Capital Returns Management sold 49,660 Global Indemnity Group shares in Q4 2019, an estimated $1.24M.
  • Capital Returns Management first reported a position in Global Indemnity Group in Q4 2013 and held it in 24 quarters.
  • Capital Returns Management's Global Indemnity Group position peaked at $20.6M in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2019.

Based on Capital Returns Management's 13F filing for Q4 2019, filed 14 Feb 2020.