SRAM
BCRH

Stone Ridge Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Stone Ridge Asset Management’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
Q2 		– Sell
-21,810
Closed -$266K – 1365
2018
Q1 		$266K Sell
21,810
-700
-3% -$8.34K 0.02% 1105
2017
Q4 		$271K Buy
+22,510
New +$303K 0.02% 1110

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
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Stone Ridge Asset Management's BCRH Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 21,810 shares — an estimated $266K sold.

Stone Ridge Asset Management first reported a position in BCRH in Q4 2017 and held it in 2 quarters. The position peaked at $271K in Q4 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,810 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $266K.
  • Stone Ridge Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $271K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.