Nationwide Fund Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-4,316	Closed	-$71K	–	2703
2017 Q3	$71K	Hold	4,316	–	–	﹤0.01%	2995
2017 Q2	$79K	Buy	4,316 +695	+19%	+$13K	﹤0.01%	2985
2017 Q1	$70K	Hold	3,621	–	–	﹤0.01%	2926
2016 Q4	$67K	Hold	3,621	–	–	﹤0.01%	2960
2016 Q3	$66K	Hold	3,621	–	–	﹤0.01%	3003
2016 Q2	$67K	Buy	+3,621	New	+$63.4K	﹤0.01%	3037
2014 Q2	–	Sell	-4,638	Closed	-$81K	–	3410
2014 Q1	$81K	Hold	4,638	–	–	﹤0.01%	2794
2013 Q4	$85K	Buy	+4,638	New	+$85.7K	﹤0.01%	2994

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nationwide Fund Advisors's BCRH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 4,316 shares — an estimated $71K sold.

Nationwide Fund Advisors first reported a position in BCRH in Q4 2013 and held it in 8 quarters. The position peaked at $85K in Q4 2013. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

Nationwide Fund Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,316 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $71K.
Nationwide Fund Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 8 quarters.
Nationwide Fund Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $85K in Q4 2013.
52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.