FCA Corp’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

FCA Corp’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
2019 Q3	–	Sell	-14,000	Closed	-$92K	–	182
2019 Q2	$92K	Hold	14,000	–	–	0.03%	171
2019 Q1	$94K	Hold	14,000	–	–	0.04%	155
2018 Q4	$77K	Hold	14,000	–	–	0.03%	149
2018 Q3	$143K	Hold	14,000	–	–	0.05%	152
2018 Q2	$155K	Hold	14,000	–	–	0.06%	154
2018 Q1	$171K	Hold	14,000	–	–	0.07%	151
2017 Q4	$169K	Hold	14,000	–	–	0.07%	153
2017 Q3	$230K	Hold	14,000	–	–	0.1%	137
2017 Q2	$256K	Hold	14,000	–	–	0.11%	126
2017 Q1	$270K	Hold	14,000	–	–	0.13%	113
2016 Q4	$258K	Buy	+14,000	New	+$253K	0.13%	117

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCA Corp's BCRH Position: Q3 2019 in Review

FCA Corp sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2019, closing a stake of 14,000 shares — an estimated $92K sold.

FCA Corp first reported a position in BCRH in Q4 2016 and held it in 11 quarters. The position peaked at $270K in Q1 2017. 28 funds tracked by Wall St. Rank hold BCRH as of Q3 2019.

FCA Corp reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2019 after selling out during the quarter.
FCA Corp sold 14,000 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2019, an estimated $92K.
FCA Corp first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2016 and held it in 11 quarters.
FCA Corp's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $270K in Q1 2017.
28 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2019.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.