TRCT
BCRH

Tower Research Capital (TRC)’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Tower Research Capital (TRC)’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
2020
Q1 		– Sell
-1,704
Closed -$12K – 4417
2019
Q4 		$12K Buy
+1,704
New +$12K ﹤0.01% 2263
2019
Q3 		– Sell
-77
Closed -$1K – 4791
2019
Q2 		$1K Sell
77
-4,684
-98% -$33K ﹤0.01% 3566
2019
Q1 		$32K Sell
4,761
-8,819
-65% -$59.3K ﹤0.01% 2009
2018
Q4 		$75K Buy
13,580
+10,430
+331% +$78.4K 0.01% 1084
2018
Q3 		$32K Sell
3,150
-98
-3% -$1.03K ﹤0.01% 2047
2018
Q2 		$36K Buy
+3,248
New +$36.4K ﹤0.01% 2066
2018
Q1 		– Sell
-870
Closed -$11K – 4146
2017
Q4 		$11K Buy
870
+455
+110% +$6.12K ﹤0.01% 2527
2017
Q3 		$7K Buy
415
+38
+10% +$694 ﹤0.01% 3231
2017
Q2 		$7K Sell
377
-826
-69% -$15.5K ﹤0.01% 1851
2017
Q1 		$23K Buy
+1,203
New +$23.1K ﹤0.01% 1230
2016
Q4 		– Sell
-119
Closed -$2K – 4692
2016
Q3 		$2K Sell
119
-2,708
-96% -$48.6K ﹤0.01% 3187
2016
Q2 		$52K Buy
2,827
+2,748
+3,478% +$48.1K 0.01% 1532
2016
Q1 		$1K Sell
79
-21
-21% -$379 ﹤0.01% 3892
2015
Q4 		$2K Buy
+100
New +$1.74K ﹤0.01% 3886
2015
Q2 		– Sell
-83
Closed -$1.46K – 5305
2015
Q1 		$1K Sell
83
-917
-92% -$16.1K ﹤0.01% 4212
2014
Q4 		$18K Buy
+1,000
New +$17.3K ﹤0.01% 1687

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tower Research Capital (TRC)'s BCRH Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 1,704 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in BCRH in Q4 2014 and held it in 16 quarters. The position peaked at $75K in Q4 2018. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,704 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $75K in Q4 2018.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.