State Street
BCRH

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 		$1.77M Sell
107,785
-661
-0.6% -$12.1K ﹤0.01% 3254
2017
Q2 		$1.99M 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 -$1.25M – 3689
2014
Q1 		$1.25M 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

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

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 $1.99M in Q2 2017. 35 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 $1.99M in Q2 2017.
  • 35 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.