O'Shaughnessy Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

O'Shaughnessy Asset Management’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	-4,608	Closed	-$56K	–	1032
2018 Q1	$56K	Sell	4,608 -4,245	-48%	-$50.6K	﹤0.01%	699
2017 Q4	$107K	Sell	8,853 -559	-6%	-$7.52K	﹤0.01%	646
2017 Q3	$155K	Sell	9,412 -6,179	-40%	-$113K	﹤0.01%	553
2017 Q2	$285K	Sell	15,591 -1,576	-9%	-$29.5K	0.01%	460
2017 Q1	$331K	Sell	17,167 -548	-3%	-$10.5K	0.01%	417
2016 Q4	$327K	Buy	17,715 +2,494	+16%	+$45.1K	0.01%	441
2016 Q3	$279K	Buy	15,221 +4,587	+43%	+$82.3K	0.01%	429
2016 Q2	$197K	Buy	10,634 +9,717	+1,060%	+$170K	0.01%	487
2016 Q1	$16K	Buy	917 +576	+169%	+$10.4K	﹤0.01%	704
2015 Q4	$6K	Buy	+341	New	+$5.95K	﹤0.01%	787
2015 Q3	–	Sell	-367	Closed	-$7K	–	1043
2015 Q2	$7K	Buy	367 +152	+71%	+$2.68K	﹤0.01%	798
2015 Q1	$4K	Buy	+215	New	+$3.78K	﹤0.01%	863

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

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 Austin, Texas $481B AUM 30.42% 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

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

O'Shaughnessy Asset Management's BCRH Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 4,608 shares — an estimated $56K sold.

O'Shaughnessy Asset Management first reported a position in BCRH in Q1 2015 and held it in 12 quarters. The position peaked at $331K in Q1 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,608 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $56K.
O'Shaughnessy Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $331K in Q1 2017.
42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.