ECM
BCRH

Element Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Element Capital 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
Q3 		– Sell
-20,107
Closed -$222K – 1087
2018
Q2 		$222K Buy
+20,107
New +$225K 0.01% 677

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's BCRH Position: Q3 2018 in Review

Element Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2018, closing a stake of 20,107 shares — an estimated $222K sold.

Element Capital Management first reported a position in BCRH in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 35 funds tracked by Wall St. Rank hold BCRH as of Q3 2018.

  • Element Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 20,107 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2018, an estimated $222K.
  • Element Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $222K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.