Miller Value Partners’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Miller Value Partners’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
2015 Q2	–	Sell	-25,100	Closed	-$435K	–	96
2015 Q1	$435K	Hold	25,100	–	–	0.02%	93
2014 Q4	$446K	Hold	25,100	–	–	0.02%	95
2014 Q3	$445K	Hold	25,100	–	–	0.02%	112
2014 Q2	$495K	Buy	25,100 +3,600	+17%	+$65.1K	0.02%	111
2014 Q1	$374K	Hold	21,500	–	–	0.02%	103
2013 Q4	$395K	Buy	+21,500	New	+$397K	0.02%	95

Other funds holding BCRH

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Groesbeck Investment Management Paramus, New Jersey $51.3M AUM 32.21% 1-Year Est. Return