RA
BCRH

Rational Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Rational Advisors’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
2019
Q4 		– Sell
-32,452
Closed -$239K – 599
2019
Q3 		$239K Buy
32,452
+5,110
+19% +$38.4K 0.09% 214
2019
Q2 		$180K Buy
+27,342
New +$193K 0.06% 231

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rational Advisors's BCRH Position: Q4 2019 in Review

Rational Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2019, closing a stake of 32,452 shares — an estimated $239K sold.

Rational Advisors first reported a position in BCRH in Q2 2019 and held it in 2 quarters. The position peaked at $239K in Q3 2019. 27 funds tracked by Wall St. Rank hold BCRH as of Q4 2019.

  • Rational Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 32,452 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2019, an estimated $239K.
  • Rational Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2019 and held it in 2 quarters.
  • Rational Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $239K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.