STA
BCRH

Summit Trail Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-57
Closed -$1K – 1962
2017
Q4 		$1K Buy
+57
New +$767 ﹤0.01% 1927

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Summit Trail Advisors's BCRH Position: Q1 2018 in Review

Summit Trail Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2018, closing a stake of 57 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in BCRH in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 49 funds tracked by Wall St. Rank hold BCRH as of Q1 2018.

  • Summit Trail Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 57 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.