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

Teachers 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 Q2	–	Sell	-11,514	Closed	-$140K	–	3126
2018 Q1	$140K	Hold	11,514	–	–	﹤0.01%	2926
2017 Q4	$139K	Sell	11,514 -2,917	-20%	-$39.3K	﹤0.01%	2982
2017 Q3	$237K	Buy	14,431 +2,917	+25%	+$53.3K	﹤0.01%	2932
2017 Q2	$211K	Buy	11,514 +376	+3%	+$7.05K	﹤0.01%	3001
2017 Q1	$215K	Hold	11,138	–	–	﹤0.01%	2859
2016 Q4	$205K	Buy	11,138 +1,386	+14%	+$25.1K	﹤0.01%	2901
2016 Q3	$179K	Hold	9,752	–	–	﹤0.01%	2914
2016 Q2	$181K	Buy	+9,752	New	+$171K	﹤0.01%	2933
2014 Q2	–	Sell	-6,180	Closed	-$107K	–	3207
2014 Q1	$107K	Hold	6,180	–	–	﹤0.01%	3024
2013 Q4	$114K	Buy	+6,180	New	+$114K	﹤0.01%	3011

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teachers Advisors's BCRH Position: Q2 2018 in Review

Teachers Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 11,514 shares — an estimated $140K sold.

Teachers Advisors first reported a position in BCRH in Q4 2013 and held it in 10 quarters. The position peaked at $237K in Q3 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

Teachers Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 11,514 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $140K.
Teachers Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 10 quarters.
Teachers Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $237K in Q3 2017.
42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.