Citigroup
BCRH

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

Citigroup’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
2018
Q3 		– Sell
-6,227
Closed -$69K – 7941
2018
Q2 		$69K Buy
6,227
+5,246
+535% +$58.7K ﹤0.01% 6036
2018
Q1 		$12K Buy
981
+111
+13% +$1.32K ﹤0.01% 6995
2017
Q4 		$11K Sell
870
-1,348
-61% -$18.1K ﹤0.01% 7010
2017
Q3 		$37K Buy
2,218
+1,574
+244% +$28.8K ﹤0.01% 6155
2017
Q2 		$12K Sell
644
-5,689
-90% -$107K ﹤0.01% 6475
2017
Q1 		$122K Sell
6,333
-7,527
-54% -$144K ﹤0.01% 5060
2016
Q4 		$256K Buy
13,860
+6,782
+96% +$123K ﹤0.01% 5075
2016
Q3 		$130K Buy
7,078
+6,491
+1,106% +$116K ﹤0.01% 5021
2016
Q2 		$11K Buy
587
+324
+123% +$5.67K ﹤0.01% 6518
2016
Q1 		$5K Buy
263
+173
+192% +$3.12K ﹤0.01% 7027
2015
Q4 		$2K Sell
90
-168
-65% -$2.93K ﹤0.01% 7314
2015
Q3 		$4K Buy
+258
New +$4.33K ﹤0.01% 6865
2014
Q2 		– Sell
-1,365
Closed -$24K – 7416
2014
Q1 		$24K Sell
1,365
-1,946
-59% -$33.7K ﹤0.01% 5936
2013
Q4 		$60K Buy
+3,311
New +$61.2K ﹤0.01% 5619

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup's BCRH Position: Q3 2018 in Review

Citigroup sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2018, closing a stake of 6,227 shares — an estimated $69K sold.

Citigroup first reported a position in BCRH in Q4 2013 and held it in 14 quarters. The position peaked at $256K in Q4 2016. 35 funds tracked by Wall St. Rank hold BCRH as of Q3 2018.

  • Citigroup reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 6,227 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2018, an estimated $69K.
  • Citigroup first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 14 quarters.
  • Citigroup's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $256K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.