Goldman Sachs
BCRH

Goldman Sachs’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Goldman Sachs’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
-15,035
Closed -$99K – 5496
2019
Q2 		$99K Sell
15,035
-3,199
-18% -$22.5K ﹤0.01% 4925
2019
Q1 		$123K Sell
18,234
-3,532
-16% -$23.8K ﹤0.01% 4898
2018
Q4 		$120K Sell
21,766
-30,387
-58% -$228K ﹤0.01% 4967
2018
Q3 		$532K Sell
52,153
-56,868
-52% -$596K ﹤0.01% 4393
2018
Q2 		$1.21M Buy
+109,021
New +$1.22M ﹤0.01% 3957
2017
Q4 		– Sell
-11,866
Closed -$195K – 6828
2017
Q3 		$195K Buy
+11,866
New +$217K ﹤0.01% 5768
2017
Q2 		– Sell
-29,577
Closed -$571K – 7082
2017
Q1 		$571K Buy
+29,577
New +$567K ﹤0.01% 4891
2016
Q4 		– Sell
-10,210
Closed -$187K – 7190
2016
Q3 		$187K Buy
+10,210
New +$183K ﹤0.01% 5875

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Dimensional Fund Advisors
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

Goldman Sachs's BCRH Position: Q3 2019 in Review

Goldman Sachs sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2019, closing a stake of 15,035 shares — an estimated $99K sold.

Goldman Sachs first reported a position in BCRH in Q3 2016 and held it in 8 quarters. The position peaked at $1.21M in Q2 2018. 28 funds tracked by Wall St. Rank hold BCRH as of Q3 2019.

  • Goldman Sachs reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 15,035 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2019, an estimated $99K.
  • Goldman Sachs first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2016 and held it in 8 quarters.
  • Goldman Sachs's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.21M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.