DA
BCRH

Denali Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Denali Advisors’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
-188
Closed -$3K – 306
2017
Q3 		$3K Hold
188
– – ﹤0.01% 212
2017
Q2 		$3K Hold
188
– – ﹤0.01% 210
2017
Q1 		$4K Hold
188
– – ﹤0.01% 165
2016
Q4 		$3K Hold
188
– – ﹤0.01% 209
2016
Q3 		$3K Buy
188
+60
+47% +$1.08K ﹤0.01% 201
2016
Q2 		$2K Hold
128
– – ﹤0.01% 244
2016
Q1 		$2K Buy
128
+64
+100% +$1.15K ﹤0.01% 239
2015
Q4 		$1K Buy
+64
New +$1.12K ﹤0.01% 273

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

Denali Advisors's BCRH Position: Q4 2017 in Review

Denali Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 188 shares — an estimated $3K sold.

Denali Advisors first reported a position in BCRH in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

  • Denali Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 188 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $3K.
  • Denali Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2015 and held it in 8 quarters.
  • Denali Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $4K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.