SO
BCRH

STRS Ohio’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

STRS Ohio’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
Q4 		– Sell
-20,900
Closed -$343K – 1964
2017
Q3 		$343K Hold
20,900
– – ﹤0.01% 1449
2017
Q2 		$382K Buy
20,900
+1,200
+6% +$22.5K ﹤0.01% 1404
2017
Q1 		$380K Hold
19,700
– – ﹤0.01% 1408
2016
Q4 		$363K Hold
19,700
– – ﹤0.01% 1436
2016
Q3 		$360K Buy
19,700
+500
+3% +$8.97K ﹤0.01% 1412
2016
Q2 		$355K Buy
+19,200
New +$336K ﹤0.01% 1419
2014
Q2 		– Sell
-2,500
Closed -$43K – 1802
2014
Q1 		$43K Hold
2,500
– – ﹤0.01% 1632
2013
Q4 		$46K Buy
+2,500
New +$46.2K ﹤0.01% 1654

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

STRS Ohio's BCRH Position: Q4 2017 in Review

STRS Ohio sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 20,900 shares — an estimated $343K sold.

STRS Ohio first reported a position in BCRH in Q4 2013 and held it in 8 quarters. The position peaked at $382K in Q2 2017. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

  • STRS Ohio reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 20,900 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $343K.
  • STRS Ohio first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 8 quarters.
  • STRS Ohio's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $382K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.