Renaissance Technologies
BCRH

Renaissance Technologies’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Renaissance Technologies’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
-346,208
Closed -$2.38M – 3989
2019
Q4 		$2.38M Buy
346,208
+44,308
+15% +$311K ﹤0.01% 2239
2019
Q3 		$2.23M Buy
301,900
+68,600
+29% +$516K ﹤0.01% 2225
2019
Q2 		$1.54M Buy
233,300
+7,800
+3% +$54.9K ﹤0.01% 2481
2019
Q1 		$1.52M Buy
225,500
+12,200
+6% +$82.1K ﹤0.01% 2466
2018
Q4 		$1.17M Buy
213,300
+35,200
+20% +$265K ﹤0.01% 2494
2018
Q3 		$1.82M Buy
178,100
+28,000
+19% +$294K ﹤0.01% 2320
2018
Q2 		$1.66M Buy
150,100
+16,700
+13% +$187K ﹤0.01% 2368
2018
Q1 		$1.63M Sell
133,400
-6,700
-5% -$79.9K ﹤0.01% 2441
2017
Q4 		$1.69M Sell
140,100
-11,000
-7% -$148K ﹤0.01% 2440
2017
Q3 		$2.49M Buy
151,100
+11,977
+9% +$219K ﹤0.01% 2183
2017
Q2 		$2.55M Buy
139,123
+9,443
+7% +$177K ﹤0.01% 2116
2017
Q1 		$2.5M Sell
129,680
-4,520
-3% -$86.6K ﹤0.01% 2116
2016
Q4 		$2.48M Buy
134,200
+39,001
+41% +$705K ﹤0.01% 2111
2016
Q3 		$1.74M Buy
95,199
+20,359
+27% +$365K ﹤0.01% 2274
2016
Q2 		$1.39M Buy
74,840
+16,740
+29% +$293K ﹤0.01% 2392
2016
Q1 		$1.04M Buy
58,100
+37,800
+186% +$682K ﹤0.01% 2569
2015
Q4 		$348K Sell
20,300
-1,700
-8% -$29.6K ﹤0.01% 2848
2015
Q3 		$379K Buy
22,000
+6,500
+42% +$109K ﹤0.01% 2707
2015
Q2 		$279K Buy
+15,500
New +$273K ﹤0.01% 2904

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

Renaissance Technologies's BCRH Position: Q1 2020 in Review

Renaissance Technologies sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 346,208 shares — an estimated $2.38M sold.

Renaissance Technologies first reported a position in BCRH in Q2 2015 and held it in 19 quarters. The position peaked at $2.55M in Q2 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Renaissance Technologies reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 346,208 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $2.38M.
  • Renaissance Technologies first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and held it in 19 quarters.
  • Renaissance Technologies's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.55M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.