Morgan Stanley
BCRH

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

Morgan Stanley’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
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

Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Groesbeck Investment Management
Groesbeck Investment Management Paramus, New Jersey $60.4M AUM 35.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

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.