MRH
BCRH

Montpelier Re Holdings’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Montpelier Re Holdings’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
Q1 		$50.4M Hold
2,909,650
– – 21.48% 3
2014
Q4 		$51.6M Hold
2,909,650
– – 24.47% 3
2014
Q3 		$51.5M Buy
+2,909,650
New +$54.1M 26.04% 3

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Montpelier Re Holdings's BCRH Position: Q1 2015 in Review

Montpelier Re Holdings held its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) position steady in Q1 2015 at 2,909,650 shares worth $50.4M. The position accounts for 21.48% of the portfolio, ranked #3.

Montpelier Re Holdings first reported a position in BCRH in Q3 2014 and has held it in 3 quarters since. The position peaked at $51.6M in Q4 2014. 29 funds tracked by Wall St. Rank hold BCRH as of Q1 2015.

  • Montpelier Re Holdings held 2,909,650 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $50.4M as of Q1 2015.
  • Montpelier Re Holdings left its BLUE CAPITAL REINSURANCE HOLDINGS LTD. share count unchanged in Q1 2015.
  • BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up 21.48% of Montpelier Re Holdings's portfolio in Q1 2015, its #3 holding.
  • Montpelier Re Holdings first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2014 and has held it in 3 quarters since.
  • Montpelier Re Holdings's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $51.6M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2015.

Based on Montpelier Re Holdings's 13F filing for Q1 2015, filed 11 May 2015.