CHAM
BCRH

Clear Harbor Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Clear Harbor Asset 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
-208,118
Closed -$1.43M – 788
2019
Q4 		$1.43M Sell
208,118
-46,050
-18% -$323K 0.25% 75
2019
Q3 		$1.87M Sell
254,168
-29,247
-10% -$220K 0.37% 61
2019
Q2 		$1.87M Buy
283,415
+151,830
+115% +$1.07M 0.38% 61
2019
Q1 		$887K Sell
131,585
-3,764
-3% -$25.3K 0.18% 95
2018
Q4 		$744K Sell
135,349
-37,476
-22% -$282K 0.17% 96
2018
Q3 		$1.47M Buy
172,825
+62,064
+56% +$651K 0.3% 70
2018
Q2 		$1.22M Sell
110,761
-8,544
-7% -$95.6K 0.23% 84
2018
Q1 		$1.46M Buy
119,305
+4,093
+4% +$48.8K 0.28% 76
2017
Q4 		$1.39M Buy
115,212
+84,047
+270% +$1.13M 0.26% 77
2017
Q3 		$513K Buy
31,165
+2,676
+9% +$48.9K 0.1% 134
2017
Q2 		$528K Buy
28,489
+505
+2% +$9.47K 0.1% 136
2017
Q1 		$540K Buy
27,984
+1,207
+5% +$23.1K 0.11% 129
2016
Q4 		$494K Buy
26,777
+3,925
+17% +$71K 0.1% 137
2016
Q3 		$419K Buy
22,852
+6,844
+43% +$123K 0.09% 153
2016
Q2 		$296K Buy
16,008
+489
+3% +$8.56K 0.06% 192
2016
Q1 		$278K Sell
15,519
-265
-2% -$4.78K 0.06% 185
2015
Q4 		$271K Hold
15,784
– – 0.06% 190
2015
Q3 		$272K Buy
15,784
+1,374
+10% +$23.1K 0.06% 209
2015
Q2 		$259K Buy
14,410
+899
+7% +$15.9K 0.05% 238
2015
Q1 		$234K Buy
13,511
+2,290
+20% +$40.3K 0.05% 247
2014
Q4 		$199K Buy
+11,221
New +$194K 0.04% 257

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

Clear Harbor Asset Management's BCRH Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 208,118 shares — an estimated $1.43M sold.

Clear Harbor Asset Management first reported a position in BCRH in Q4 2014 and held it in 21 quarters. The position peaked at $1.87M in Q3 2019. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Clear Harbor Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 208,118 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $1.43M.
  • Clear Harbor Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 21 quarters.
  • Clear Harbor Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.87M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.