PWM
BCRH

Perigon Wealth Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Perigon Wealth 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
-3,375
Closed -$42K – 665
2018
Q1 		$42K Hold
3,375
– – 0.02% 336
2017
Q4 		$41K Hold
3,375
– – 0.02% 313
2017
Q3 		$57K Buy
+3,375
New +$61.7K 0.02% 320

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

Perigon Wealth Management's BCRH Position: Q2 2018 in Review

Perigon Wealth Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 3,375 shares — an estimated $42K sold.

Perigon Wealth Management first reported a position in BCRH in Q3 2017 and held it in 3 quarters. The position peaked at $57K in Q3 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • Perigon Wealth Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 3,375 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $42K.
  • Perigon Wealth Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $57K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.