SEI Investments
BCRH

SEI Investments’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-796
Closed -$14K – 3149
2016
Q4 		$14K Sell
796
-87
-10% -$1.57K ﹤0.01% 2416
2016
Q3 		$16K Buy
883
+626
+244% +$11.2K ﹤0.01% 2319
2016
Q2 		$5K Buy
257
+173
+206% +$3.03K ﹤0.01% 2398
2016
Q1 		$1K Buy
+84
New +$1.51K ﹤0.01% 2467

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's BCRH Position: Q1 2017 in Review

SEI Investments sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2017, closing a stake of 796 shares — an estimated $14K sold.

SEI Investments first reported a position in BCRH in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 60 funds tracked by Wall St. Rank hold BCRH as of Q1 2017.

  • SEI Investments reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 796 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2017, an estimated $14K.
  • SEI Investments first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 4 quarters.
  • SEI Investments's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $16K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.