MCM
BCRH

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

Marathon Capital 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
2019
Q3 		– Sell
-11,750
Closed -$77K – 123
2019
Q2 		$77K Buy
11,750
+865
+8% +$6.09K 0.03% 109
2019
Q1 		$73K Sell
10,885
-250
-2% -$1.68K 0.03% 104
2018
Q4 		$61K Buy
+11,135
New +$83.7K 0.03% 102

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

Marathon Capital Management's BCRH Position: Q3 2019 in Review

Marathon Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2019, closing a stake of 11,750 shares — an estimated $77K sold.

Marathon Capital Management first reported a position in BCRH in Q4 2018 and held it in 3 quarters. The position peaked at $77K in Q2 2019. 28 funds tracked by Wall St. Rank hold BCRH as of Q3 2019.

  • Marathon Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2019 after selling out during the quarter.
  • Marathon Capital Management sold 11,750 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2019, an estimated $77K.
  • Marathon Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2018 and held it in 3 quarters.
  • Marathon Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $77K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.