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

Millennium 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 Q4	–	Sell	-25,255	Closed	-$186K	–	4846
2019 Q3	$186K	Sell	25,255 -6,596	-21%	-$49.6K	﹤0.01%	3813
2019 Q2	$210K	Sell	31,851 -3,316	-9%	-$23.4K	﹤0.01%	3734
2019 Q1	$237K	Sell	35,167 -4,140	-11%	-$27.9K	﹤0.01%	3665
2018 Q4	$216K	Sell	39,307 -44,689	-53%	-$336K	﹤0.01%	3370
2018 Q3	$857K	Sell	83,996 -26,661	-24%	-$280K	﹤0.01%	2960
2018 Q2	$1.22M	Buy	+110,657	New	+$1.24M	﹤0.01%	2709
2016 Q2	–	Sell	-22,013	Closed	-$394K	–	3777
2016 Q1	$394K	Buy	+22,013	New	+$397K	﹤0.01%	2640
2015 Q1	–	Sell	-10,886	Closed	-$193K	–	4305
2014 Q4	$193K	Buy	+10,886	New	+$189K	﹤0.01%	3643

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

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

Millennium Management's BCRH Position: Q4 2019 in Review

Millennium Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2019, closing a stake of 25,255 shares — an estimated $186K sold.

Millennium Management first reported a position in BCRH in Q4 2014 and held it in 8 quarters. The position peaked at $1.22M in Q2 2018. 27 funds tracked by Wall St. Rank hold BCRH as of Q4 2019.

Millennium Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 25,255 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2019, an estimated $186K.
Millennium Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 8 quarters.
Millennium Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.22M in Q2 2018.
27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.