PP
BCRH

Paloma Partners’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Paloma Partners’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
Q3 		– Sell
-28,699
Closed -$317K – 2102
2018
Q2 		$317K Buy
+28,699
New +$321K 0.01% 1252
2014
Q3 		– Sell
-26,893
Closed -$530K – 1419
2014
Q2 		$530K Buy
+26,893
New +$487K 0.02% 556

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Renaissance Technologies
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paloma Partners's BCRH Position: Q3 2018 in Review

Paloma Partners sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2018, closing a stake of 28,699 shares — an estimated $317K sold.

Paloma Partners first reported a position in BCRH in Q2 2014 and held it in 2 quarters. The position peaked at $530K in Q2 2014. 35 funds tracked by Wall St. Rank hold BCRH as of Q3 2018.

  • Paloma Partners reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 28,699 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2018, an estimated $317K.
  • Paloma Partners first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $530K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.