OAM
BCRH

Oxford Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Oxford 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
2017
Q2 		– Sell
-11,636
Closed -$225K – 1793
2017
Q1 		$225K Buy
+11,636
New +$223K 0.01% 1288

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's BCRH Position: Q2 2017 in Review

Oxford Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2017, closing a stake of 11,636 shares — an estimated $225K sold.

Oxford Asset Management first reported a position in BCRH in Q1 2017 and held it in 1 quarter. The position peaked at $225K in Q1 2017. 55 funds tracked by Wall St. Rank hold BCRH as of Q2 2017.

  • Oxford Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 11,636 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2017, an estimated $225K.
  • Oxford Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $225K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.