Morgan Stanley’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-44
Closed 6854
2019
Q1
$0 Buy
+44
New +$296 ﹤0.01% 6801
2018
Q3
Sell
-9,057
Closed -$100K 6894
2018
Q2
$100K Sell
9,057
-3,098
-25% -$34.7K ﹤0.01% 5744
2018
Q1
$148K Buy
12,155
+659
+6% +$7.86K ﹤0.01% 5590
2017
Q4
$139K Sell
11,496
-36,006
-76% -$485K ﹤0.01% 5537
2017
Q3
$782K Sell
47,502
-1,105
-2% -$20.2K ﹤0.01% 4594
2017
Q2
$890K Sell
48,607
-10,598
-18% -$199K ﹤0.01% 4455
2017
Q1
$1.14M Buy
59,205
+3,011
+5% +$57.7K ﹤0.01% 4281
2016
Q4
$1.04M Buy
56,194
+33,879
+152% +$613K ﹤0.01% 4435
2016
Q3
$409K Buy
22,315
+8,995
+68% +$161K ﹤0.01% 4637
2016
Q2
$247K Sell
13,320
-18,330
-58% -$321K ﹤0.01% 4835
2016
Q1
$567K Buy
31,650
+30,162
+2,027% +$544K ﹤0.01% 4349
2015
Q4
$25K Sell
1,488
-819
-36% -$14.3K ﹤0.01% 5971
2015
Q3
$40K Buy
2,307
+1,444
+167% +$24.2K ﹤0.01% 5822
2015
Q2
$15K Sell
863
-2,639
-75% -$46.6K ﹤0.01% 6209
2015
Q1
$60K Sell
3,502
-2,701
-44% -$47.5K ﹤0.01% 5730
2014
Q4
$111K Sell
6,203
-1,300
-17% -$22.5K ﹤0.01% 5504
2014
Q3
$132K Buy
7,503
+5,878
+362% +$109K ﹤0.01% 5347
2014
Q2
$32K Buy
1,625
+1,366
+527% +$24.7K ﹤0.01% 5905
2014
Q1
$5K Sell
259
-73
-22% -$1.26K ﹤0.01% 6252
2013
Q4
$6K Buy
+332
New +$6.13K ﹤0.01% 6132

Other funds holding BCRH

Morgan Stanley's BCRH Position: Q2 2019 in Review

Morgan Stanley sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2019, closing a stake of 44 shares.

Morgan Stanley first reported a position in BCRH in Q4 2013 and held it in 20 quarters. The position peaked at $1.14M in Q1 2017. 31 funds tracked by Wall St. Rank hold BCRH as of Q2 2019.

  • Morgan Stanley reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 44 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2019.
  • Morgan Stanley first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 20 quarters.
  • Morgan Stanley's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.14M in Q1 2017.
  • 31 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.