JC
BCRH

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

JBF Capital’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
2014
Q3 		– Sell
-5,402
Closed -$106K – 84
2014
Q2 		$106K Sell
5,402
-116,090
-96% -$2.1M 0.02% 64
2014
Q1 		$2.11M Hold
121,492
– – 0.32% 17
2013
Q4 		$2.23M Buy
+121,492
New +$2.24M 0.35% 29

Other funds holding BCRH

MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

JBF Capital's BCRH Position: Q3 2014 in Review

JBF Capital sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2014, closing a stake of 5,402 shares — an estimated $106K sold.

JBF Capital first reported a position in BCRH in Q4 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 27 funds tracked by Wall St. Rank hold BCRH as of Q3 2014.

  • JBF Capital reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2014 after selling out during the quarter.
  • JBF Capital sold 5,402 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2014, an estimated $106K.
  • JBF Capital first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 3 quarters.
  • JBF Capital's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.23M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.