CWM
BCRH

Cornerstone Wealth Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-14,578
Closed -$850K – 1271
2018
Q3 		$850K Buy
14,578
+4,990
+52% +$52.3K 0.01% 755
2018
Q2 		$872K Buy
+9,588
New +$107K 0.01% 819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Wealth Management's BCRH Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2018, closing a stake of 14,578 shares — an estimated $850K sold.

Cornerstone Wealth Management first reported a position in BCRH in Q2 2018 and held it in 2 quarters. The position peaked at $872K in Q2 2018. 35 funds tracked by Wall St. Rank hold BCRH as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 14,578 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2018, an estimated $850K.
  • Cornerstone Wealth Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $872K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.