PPA
BCRH

Parametric Portfolio Associates’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Parametric Portfolio Associates’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
-24,460
Closed -$298K – 3998
2018
Q1 		$298K Buy
+24,460
New +$292K ﹤0.01% 3576

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
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AA
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

Parametric Portfolio Associates's BCRH Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 24,460 shares — an estimated $298K sold.

Parametric Portfolio Associates first reported a position in BCRH in Q1 2018 and held it in 1 quarter. The position peaked at $298K in Q1 2018. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,460 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $298K.
  • Parametric Portfolio Associates first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $298K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.