Northern Trust
BCRH

Northern Trust’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Northern Trust’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
2020
Q1 		– Sell
-14,368
Closed -$99K – 4294
2019
Q4 		$99K Hold
14,368
– – ﹤0.01% 3939
2019
Q3 		$106K Sell
14,368
-995
-6% -$7.49K ﹤0.01% 3910
2019
Q2 		$102K Sell
15,363
-152
-1% -$1.07K ﹤0.01% 3971
2019
Q1 		$105K Buy
15,515
+1,151
+8% +$7.74K ﹤0.01% 3916
2018
Q4 		$79K Sell
14,364
-14
-0.1% -$105 ﹤0.01% 3971
2018
Q3 		$147K Buy
14,378
+847
+6% +$8.88K ﹤0.01% 3941
2018
Q2 		$149K Sell
13,531
-49,320
-78% -$552K ﹤0.01% 3927
2018
Q1 		$766K Sell
62,851
-1,725
-3% -$20.6K ﹤0.01% 3457
2017
Q4 		$779K Buy
64,576
+238
+0.4% +$3.2K ﹤0.01% 3468
2017
Q3 		$1.06M Buy
64,338
+4
+0% +$73 ﹤0.01% 3420
2017
Q2 		$1.18M Buy
64,334
+3,161
+5% +$59.3K ﹤0.01% 3400
2017
Q1 		$1.18M Buy
61,173
+2,658
+5% +$50.9K ﹤0.01% 3286
2016
Q4 		$1.08M Buy
58,515
+550
+0.9% +$9.95K ﹤0.01% 3329
2016
Q3 		$1.06M Buy
57,965
+37,501
+183% +$672K ﹤0.01% 3328
2016
Q2 		$379K Buy
+20,464
New +$358K ﹤0.01% 3569
2014
Q3 		– Sell
-54,641
Closed -$1.08M – 4373
2014
Q2 		$1.08M Sell
54,641
-9,982
-15% -$181K ﹤0.01% 3369
2014
Q1 		$1.12M Sell
64,623
-3,693
-5% -$64K ﹤0.01% 3370
2013
Q4 		$1.25M Buy
+68,316
New +$1.26M ﹤0.01% 3329

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's BCRH Position: Q1 2020 in Review

Northern Trust sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 14,368 shares — an estimated $99K sold.

Northern Trust first reported a position in BCRH in Q4 2013 and held it in 18 quarters. The position peaked at $1.25M in Q4 2013. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Northern Trust reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 14,368 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $99K.
  • Northern Trust first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 18 quarters.
  • Northern Trust's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.25M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.