MAM
BCRH

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

Martingale 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
2017
Q4 		– Sell
-40,842
Closed -$672K – 1016
2017
Q3 		$672K Hold
40,842
– – 0.01% 802
2017
Q2 		$748K Buy
40,842
+100
+0.2% +$1.88K 0.01% 764
2017
Q1 		$787K Hold
40,742
– – 0.01% 757
2016
Q4 		$752K Buy
40,742
+12,700
+45% +$230K 0.01% 769
2016
Q3 		$514K Buy
+28,042
New +$503K 0.01% 805

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

Martingale Asset Management's BCRH Position: Q4 2017 in Review

Martingale Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 40,842 shares — an estimated $672K sold.

Martingale Asset Management first reported a position in BCRH in Q3 2016 and held it in 5 quarters. The position peaked at $787K in Q1 2017. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

  • Martingale Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 40,842 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $672K.
  • Martingale Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2016 and held it in 5 quarters.
  • Martingale Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $787K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.