Two Sigma Advisers
BCRH

Two Sigma Advisers’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-19,400
Closed -$344K – 2515
2014
Q4 		$344K Sell
19,400
-8,300
-30% -$144K ﹤0.01% 1865
2014
Q3 		$490K Buy
27,700
+17,500
+172% +$325K ﹤0.01% 1565
2014
Q2 		$201K Buy
+10,200
New +$185K ﹤0.01% 2281

Other funds holding BCRH

MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers's BCRH Position: Q1 2015 in Review

Two Sigma Advisers sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2015, closing a stake of 19,400 shares — an estimated $344K sold.

Two Sigma Advisers first reported a position in BCRH in Q2 2014 and held it in 3 quarters. The position peaked at $490K in Q3 2014. 29 funds tracked by Wall St. Rank hold BCRH as of Q1 2015.

  • Two Sigma Advisers reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 19,400 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2015, an estimated $344K.
  • Two Sigma Advisers first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 3 quarters.
  • Two Sigma Advisers's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $490K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.