Creative Planning
BCRH

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

Creative Planning’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
Q3 		– Sell
-400
Closed -$7K – 4221
2017
Q2 		$7K Sell
400
-1,030
-72% -$19.3K ﹤0.01% 3862
2017
Q1 		$28K Buy
1,430
+1,030
+258% +$19.7K ﹤0.01% 2897
2016
Q4 		$7K Hold
400
– – ﹤0.01% 3801
2016
Q3 		$7K Buy
+400
New +$7.17K ﹤0.01% 3754
2015
Q2 		– Sell
-600
Closed -$10K – 3473
2015
Q1 		$10K Buy
+600
New +$10.6K ﹤0.01% 3218

Other funds holding BCRH

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's BCRH Position: Q3 2017 in Review

Creative Planning sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2017, closing a stake of 400 shares — an estimated $7K sold.

Creative Planning first reported a position in BCRH in Q1 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2017. 58 funds tracked by Wall St. Rank hold BCRH as of Q3 2017.

  • Creative Planning reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 400 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2017, an estimated $7K.
  • Creative Planning first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2015 and held it in 5 quarters.
  • Creative Planning's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $28K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.