RA
BCRH

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

Royce & 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
Q3 		– Sell
-153,992
Closed -$1.7M – 1242
2018
Q2 		$1.7M Sell
153,992
-7,400
-5% -$82.8K 0.01% 864
2018
Q1 		$1.97M Hold
161,392
– – 0.01% 859
2017
Q4 		$1.95M Hold
161,392
– – 0.01% 856
2017
Q3 		$2.65M Buy
161,392
+46,100
+40% +$842K 0.02% 754
2017
Q2 		$2.11M Hold
115,292
– – 0.01% 832
2017
Q1 		$2.23M Buy
115,292
+15,600
+16% +$299K 0.01% 827
2016
Q4 		$1.84M Hold
99,692
– – 0.01% 840
2016
Q3 		$1.83M Sell
99,692
-30,000
-23% -$538K 0.01% 828
2016
Q2 		$2.4M Buy
129,692
+25,000
+24% +$438K 0.02% 772
2016
Q1 		$1.88M Buy
104,692
+45,000
+75% +$811K 0.01% 838
2015
Q4 		$1.02M Sell
59,692
-2,000
-3% -$34.9K 0.01% 931
2015
Q3 		$1.06M Sell
61,692
-127,408
-67% -$2.14M 0.01% 960
2015
Q2 		$3.4M Sell
189,100
-7,900
-4% -$139K 0.01% 824
2015
Q1 		$3.41M Sell
197,000
-8,000
-4% -$141K 0.01% 832
2014
Q4 		$3.64M Hold
205,000
– – 0.01% 852
2014
Q3 		$3.63M Hold
205,000
– – 0.01% 877
2014
Q2 		$4.04M Hold
205,000
– – 0.01% 908
2014
Q1 		$3.56M Hold
205,000
– – 0.01% 951
2013
Q4 		$3.77M Buy
+205,000
New +$3.79M 0.01% 951

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates's BCRH Position: Q3 2018 in Review

Royce & Associates sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2018, closing a stake of 153,992 shares — an estimated $1.7M sold.

Royce & Associates first reported a position in BCRH in Q4 2013 and held it in 19 quarters. The position peaked at $4.04M in Q2 2014. 35 funds tracked by Wall St. Rank hold BCRH as of Q3 2018.

  • Royce & Associates reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 153,992 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2018, an estimated $1.7M.
  • Royce & Associates first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 19 quarters.
  • Royce & Associates's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $4.04M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.