SCP
BCRH

Scoria Capital Partners’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Scoria Capital Partners’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
Q1 		– Sell
-18,859
Closed -$335K – 194
2014
Q4 		$335K Buy
+18,859
New +$327K 0.15% 108

Other funds holding BCRH

MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scoria Capital Partners's BCRH Position: Q1 2015 in Review

Scoria Capital Partners sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2015, closing a stake of 18,859 shares — an estimated $335K sold.

Scoria Capital Partners first reported a position in BCRH in Q4 2014 and held it in 1 quarter. The position peaked at $335K in Q4 2014. 29 funds tracked by Wall St. Rank hold BCRH as of Q1 2015.

  • Scoria Capital Partners reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 18,859 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2015, an estimated $335K.
  • Scoria Capital Partners first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $335K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.