New York State Common Retirement Fund
BCRH

New York State Common Retirement Fund’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

New York State Common Retirement Fund’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
2018
Q2 		– Sell
-6,100
Closed -$74K – 3257
2018
Q1 		$74K Hold
6,100
– – ﹤0.01% 2991
2017
Q4 		$74K Hold
6,100
– – ﹤0.01% 3015
2017
Q3 		$100K Hold
6,100
– – ﹤0.01% 3002
2017
Q2 		$112K Sell
6,100
-1
-0% -$19 ﹤0.01% 3063
2017
Q1 		$118K Buy
6,101
+1
+0% +$19 ﹤0.01% 2934
2016
Q4 		$113K Hold
6,100
– – ﹤0.01% 2952
2016
Q3 		$112K Hold
6,100
– – ﹤0.01% 2959
2016
Q2 		$113K Buy
+6,100
New +$107K ﹤0.01% 2946

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

New York State Common Retirement Fund's BCRH Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 6,100 shares — an estimated $74K sold.

New York State Common Retirement Fund first reported a position in BCRH in Q2 2016 and held it in 8 quarters. The position peaked at $118K in Q1 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,100 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $74K.
  • New York State Common Retirement Fund first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2016 and held it in 8 quarters.
  • New York State Common Retirement Fund's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $118K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.