State Street’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

State Street’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	-11,200	Closed	-$123K	–	3822
2018 Q2	$123K	Sell	11,200 -88,302	-89%	-$988K	﹤0.01%	3609
2018 Q1	$1.21M	Buy	99,502 +43	+0%	+$513	﹤0.01%	3307
2017 Q4	$1.2M	Sell	99,459 -8,326	-8%	-$112K	﹤0.01%	3319
2017 Q3	$1.78M	Sell	107,785 -661	-0.6%	-$12.1K	﹤0.01%	3254
2017 Q2	$1.98M	Buy	108,446 +10,130	+10%	+$190K	﹤0.01%	3133
2017 Q1	$1.9M	Buy	98,316 +13,415	+16%	+$257K	﹤0.01%	3096
2016 Q4	$1.57M	Buy	84,901 +15,105	+22%	+$273K	﹤0.01%	3182
2016 Q3	$1.28M	Buy	69,796 +8,500	+14%	+$152K	﹤0.01%	3125
2016 Q2	$1.14M	Buy	+61,296	New	+$1.07M	﹤0.01%	3236
2015 Q2	–	Sell	-10,200	Closed	-$176K	–	3786
2015 Q1	$176K	Hold	10,200	–	–	﹤0.01%	3500
2014 Q4	$181K	Sell	10,200 -400	-4%	-$6.93K	﹤0.01%	3514
2014 Q3	$188K	Buy	+10,600	New	+$197K	﹤0.01%	3485
2014 Q2	–	Sell	-72,085	Closed	-$1.26M	–	3689
2014 Q1	$1.26M	Buy	72,085 +18,972	+36%	+$329K	﹤0.01%	3213
2013 Q4	$976K	Buy	+53,113	New	+$981K	﹤0.01%	3262

Other funds holding BCRH

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Groesbeck Investment Management Paramus, New Jersey $60.4M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street's BCRH Position: Q3 2018 in Review

State Street sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2018, closing a stake of 11,200 shares — an estimated $123K sold.

State Street first reported a position in BCRH in Q4 2013 and held it in 14 quarters. The position peaked at $1.98M in Q2 2017. 34 funds tracked by Wall St. Rank hold BCRH as of Q3 2018.

State Street reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2018 after selling out during the quarter.
State Street sold 11,200 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2018, an estimated $123K.
State Street first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 14 quarters.
State Street's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.98M in Q2 2017.
34 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.