Parallax Volatility Advisers
BCRH

Parallax Volatility Advisers’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-966
Closed -$12K – 5003
2017
Q4 		$12K Buy
966
+231
+31% +$3.11K ﹤0.01% 3774
2017
Q3 		$12K Buy
+735
New +$13.4K ﹤0.01% 1738

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Parallax Volatility Advisers's BCRH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2018, closing a stake of 966 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in BCRH in Q3 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 49 funds tracked by Wall St. Rank hold BCRH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 966 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2018, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $12K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.