Salem Investment Counselors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Salem Investment Counselors’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
2015 Q4	–	Sell	-16,629	Closed	-$284K	–	275
2015 Q3	$284K	Sell	16,629 -31,171	-65%	-$523K	0.04%	220
2015 Q2	$859K	Hold	47,800	–	–	0.1%	148
2015 Q1	$827K	Hold	47,800	–	–	0.1%	154
2014 Q4	$848K	Sell	47,800 -2,200	-4%	-$38.1K	0.1%	151
2014 Q3	$885K	Hold	50,000	–	–	0.11%	148
2014 Q2	$985K	Hold	50,000	–	–	0.12%	144
2014 Q1	$870K	Hold	50,000	–	–	0.11%	153
2013 Q4	$919K	Buy	+50,000	New	+$924K	0.12%	147

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Salem Investment Counselors's BCRH Position: Q4 2015 in Review

Salem Investment Counselors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2015, closing a stake of 16,629 shares — an estimated $284K sold.

Salem Investment Counselors first reported a position in BCRH in Q4 2013 and held it in 8 quarters. The position peaked at $985K in Q2 2014. 36 funds tracked by Wall St. Rank hold BCRH as of Q4 2015.

Salem Investment Counselors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2015 after selling out during the quarter.
Salem Investment Counselors sold 16,629 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2015, an estimated $284K.
Salem Investment Counselors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 8 quarters.
Salem Investment Counselors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $985K in Q2 2014.
36 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2015.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.