LSV Asset Management
BCRH

LSV Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

LSV Asset Management’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
2020
Q1 		– Sell
-40,700
Closed -$279K – 979
2019
Q4 		$279K Sell
40,700
-28,477
-41% -$200K ﹤0.01% 861
2019
Q3 		$509K Sell
69,177
-13,938
-17% -$105K ﹤0.01% 813
2019
Q2 		$547K Hold
83,115
– – ﹤0.01% 814
2019
Q1 		$560K Sell
83,115
-11,200
-12% -$75.3K ﹤0.01% 824
2018
Q4 		$518K Sell
94,315
-8,262
-8% -$62.1K ﹤0.01% 842
2018
Q3 		$1.05M Sell
102,577
-2,900
-3% -$30.4K ﹤0.01% 807
2018
Q2 		$1.17M Hold
105,477
– – ﹤0.01% 795
2018
Q1 		$1.29M Sell
105,477
-2,700
-2% -$32.2K ﹤0.01% 776
2017
Q4 		$1.3M Sell
108,177
-6,200
-5% -$83.4K ﹤0.01% 767
2017
Q3 		$1.88M Buy
114,377
+3,400
+3% +$62.1K ﹤0.01% 746
2017
Q2 		$2.03M Hold
110,977
– – ﹤0.01% 713
2017
Q1 		$2.14M Buy
110,977
+18,800
+20% +$360K ﹤0.01% 702
2016
Q4 		$1.7M Buy
92,177
+39,200
+74% +$709K ﹤0.01% 732
2016
Q3 		$970K Hold
52,977
– – ﹤0.01% 781
2016
Q2 		$980K Hold
52,977
– – ﹤0.01% 778
2016
Q1 		$949K Buy
52,977
+27,221
+106% +$491K ﹤0.01% 757
2015
Q4 		$441K Buy
25,756
+15,356
+148% +$268K ﹤0.01% 834
2015
Q3 		$179K Buy
10,400
+1,273
+14% +$21.4K ﹤0.01% 876
2015
Q2 		$164K Buy
+9,127
New +$161K ﹤0.01% 864

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LSV Asset Management's BCRH Position: Q1 2020 in Review

LSV Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 40,700 shares — an estimated $279K sold.

LSV Asset Management first reported a position in BCRH in Q2 2015 and held it in 19 quarters. The position peaked at $2.14M in Q1 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • LSV Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 40,700 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $279K.
  • LSV Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and held it in 19 quarters.
  • LSV Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.14M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.