DGHMC
BCRH

Dalton, Greiner, Hartman, Maher & Co’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-20,185
Closed -$357K – 203
2014
Q3 		$357K Buy
+20,185
New +$375K 0.02% 195

Other funds holding BCRH

MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dalton, Greiner, Hartman, Maher & Co's BCRH Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2014, closing a stake of 20,185 shares — an estimated $357K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BCRH in Q3 2014 and held it in 1 quarter. The position peaked at $357K in Q3 2014. 31 funds tracked by Wall St. Rank hold BCRH as of Q4 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 20,185 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2014, an estimated $357K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2014 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $357K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.