Commonwealth of Pennsylvania Public School Employees Retirement System’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-17,808	Closed	-$351K	–	1399
2014 Q2	$351K	Buy	+17,808	New	+$322K	0.01%	1270

Other funds holding BCRH

MRH

Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BCRH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2014, closing a stake of 17,808 shares — an estimated $351K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BCRH in Q2 2014 and held it in 1 quarter. The position peaked at $351K in Q2 2014. 27 funds tracked by Wall St. Rank hold BCRH as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,808 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2014, an estimated $351K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $351K in Q2 2014.
27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.