Cornercap Investment Counsel’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Cornercap Investment Counsel’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
2017 Q4	–	Sell	-37,240	Closed	-$613K	–	454
2017 Q3	$613K	Buy	37,240 +6,165	+20%	+$113K	0.09%	348
2017 Q2	$569K	Buy	31,075 +2,420	+8%	+$45.4K	0.1%	274
2017 Q1	$553K	Buy	28,655 +310	+1%	+$5.94K	0.09%	280
2016 Q4	$523K	Buy	28,345 +1,055	+4%	+$19.1K	0.09%	281
2016 Q3	$500K	Hold	27,290	–	–	0.09%	289
2016 Q2	$505K	Hold	27,290	–	–	0.1%	251
2016 Q1	$489K	Buy	+27,290	New	+$492K	0.09%	239

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornercap Investment Counsel's BCRH Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 37,240 shares — an estimated $613K sold.

Cornercap Investment Counsel first reported a position in BCRH in Q1 2016 and held it in 7 quarters. The position peaked at $613K in Q3 2017. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

Cornercap Investment Counsel reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 37,240 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $613K.
Cornercap Investment Counsel first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 7 quarters.
Cornercap Investment Counsel's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $613K in Q3 2017.
52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.