FP
BCRH

Foundry Partners’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Foundry Partners’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
-55,925
Closed -$1.02M – 412
2017
Q2 		$1.02M Buy
+55,925
New +$1.05M 0.04% 327

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

Foundry Partners's BCRH Position: Q3 2017 in Review

Foundry Partners sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2017, closing a stake of 55,925 shares — an estimated $1.02M sold.

Foundry Partners first reported a position in BCRH in Q2 2017 and held it in 1 quarter. The position peaked at $1.02M in Q2 2017. 58 funds tracked by Wall St. Rank hold BCRH as of Q3 2017.

  • Foundry Partners reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 55,925 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2017, an estimated $1.02M.
  • Foundry Partners first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2017 and held it in 1 quarter.
  • Foundry Partners's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.02M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.