LP
BCRH

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

LMR 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
2018
Q4 		– Sell
-10,467
Closed -$107K – 534
2018
Q3 		$107K Sell
10,467
-9,875
-49% -$104K 0.01% 323
2018
Q2 		$225K Buy
+20,342
New +$228K 0.01% 393
2014
Q3 		– Sell
-13,528
Closed -$267K – 522
2014
Q2 		$267K Buy
+13,528
New +$245K 0.02% 355

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LMR Partners's BCRH Position: Q4 2018 in Review

LMR Partners sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2018, closing a stake of 10,467 shares — an estimated $107K sold.

LMR Partners first reported a position in BCRH in Q2 2014 and held it in 3 quarters. The position peaked at $267K in Q2 2014. 35 funds tracked by Wall St. Rank hold BCRH as of Q4 2018.

  • LMR Partners reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 10,467 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2018, an estimated $107K.
  • LMR Partners first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 3 quarters.
  • LMR Partners's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $267K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.