Macquarie Group
BCRH

Macquarie Group’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Macquarie Group’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
Q4 		– Sell
-16,766
Closed -$276K – 2479
2017
Q3 		$276K Buy
+16,766
New +$306K ﹤0.01% 1646

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Macquarie Group's BCRH Position: Q4 2017 in Review

Macquarie Group sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 16,766 shares — an estimated $276K sold.

Macquarie Group first reported a position in BCRH in Q3 2017 and held it in 1 quarter. The position peaked at $276K in Q3 2017. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

  • Macquarie Group reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 16,766 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $276K.
  • Macquarie Group first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2017 and held it in 1 quarter.
  • Macquarie Group's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $276K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.