Stifel Financial
BCRH

Stifel Financial’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Stifel Financial’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
-20,862
Closed -$370K – 2431
2014
Q4 		$370K Sell
20,862
-12,533
-38% -$217K ﹤0.01% 1756
2014
Q3 		$591K Buy
+33,395
New +$621K 0.01% 1426

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

Stifel Financial's BCRH Position: Q1 2015 in Review

Stifel Financial sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2015, closing a stake of 20,862 shares — an estimated $370K sold.

Stifel Financial first reported a position in BCRH in Q3 2014 and held it in 2 quarters. The position peaked at $591K in Q3 2014. 29 funds tracked by Wall St. Rank hold BCRH as of Q1 2015.

  • Stifel Financial reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2015 after selling out during the quarter.
  • Stifel Financial sold 20,862 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2015, an estimated $370K.
  • Stifel Financial first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2014 and held it in 2 quarters.
  • Stifel Financial's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $591K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.