RJA
BCRH

Raymond James & Associates’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Raymond James & 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
2020
Q1 		– Sell
-77,306
Closed -$530K – 3822
2019
Q4 		$530K Hold
77,306
– – ﹤0.01% 2691
2019
Q3 		$570K Sell
77,306
-2,500
-3% -$18.8K ﹤0.01% 2558
2019
Q2 		$526K Sell
79,806
-17,692
-18% -$125K ﹤0.01% 2627
2019
Q1 		$657K Sell
97,498
-2,500
-3% -$16.8K ﹤0.01% 2481
2018
Q4 		$550K Buy
99,998
+2,016
+2% +$15.2K ﹤0.01% 2492
2018
Q3 		$999K Buy
97,982
+186
+0.2% +$1.95K ﹤0.01% 2260
2018
Q2 		$1.08M Sell
97,796
-11,460
-10% -$128K ﹤0.01% 2149
2018
Q1 		$1.33M Buy
109,256
+444
+0.4% +$5.29K ﹤0.01% 1943
2017
Q4 		$1.31M Buy
+108,812
New +$1.46M ﹤0.01% 1971
2016
Q4 		– Sell
-17,837
Closed -$327K – 3408
2016
Q3 		$327K Buy
17,837
+4,700
+36% +$84.3K ﹤0.01% 2565
2016
Q2 		$243K Sell
13,137
-16
-0.1% -$280 ﹤0.01% 2529
2016
Q1 		$236K Sell
13,153
-1,855
-12% -$33.4K ﹤0.01% 2485
2015
Q4 		$257K Sell
15,008
-1,264
-8% -$22K ﹤0.01% 2254
2015
Q3 		$280K Buy
16,272
+725
+5% +$12.2K ﹤0.01% 2160
2015
Q2 		$279K Sell
15,547
-6,263
-29% -$110K ﹤0.01% 2302
2015
Q1 		$378K Buy
21,810
+3,713
+21% +$65.3K ﹤0.01% 2145
2014
Q4 		$321K Sell
18,097
-3,100
-15% -$53.7K ﹤0.01% 2113
2014
Q3 		$375K Sell
21,197
-10,700
-34% -$199K ﹤0.01% 1958
2014
Q2 		$628K Sell
31,897
-700
-2% -$12.7K ﹤0.01% 1743
2014
Q1 		$567K Sell
32,597
-13,359
-29% -$231K ﹤0.01% 1730
2013
Q4 		$844K Buy
+45,956
New +$849K 0.01% 1418

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James & Associates's BCRH Position: Q1 2020 in Review

Raymond James & Associates sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 77,306 shares — an estimated $530K sold.

Raymond James & Associates first reported a position in BCRH in Q4 2013 and held it in 21 quarters. The position peaked at $1.33M in Q1 2018. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Raymond James & Associates reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 77,306 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $530K.
  • Raymond James & Associates first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 21 quarters.
  • Raymond James & Associates's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.33M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.