UBS Group
BCRH

UBS Group’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

UBS Group’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
-2,742
Closed -$19K – 8765
2019
Q4 		$19K Buy
2,742
+757
+38% +$5.31K ﹤0.01% 6922
2019
Q3 		$15K Buy
1,985
+331
+20% +$2.49K ﹤0.01% 6931
2019
Q2 		$11K Buy
1,654
+127
+8% +$895 ﹤0.01% 7044
2019
Q1 		$10K Hold
1,527
– – ﹤0.01% 6850
2018
Q4 		$8K Sell
1,527
-15,176
-91% -$114K ﹤0.01% 7383
2018
Q3 		$170K Sell
16,703
-64
-0.4% -$671 ﹤0.01% 5189
2018
Q2 		$186K Buy
16,767
+2,739
+20% +$30.7K ﹤0.01% 5004
2018
Q1 		$171K Sell
14,028
-25,637
-65% -$306K ﹤0.01% 4880
2017
Q4 		$478K Sell
39,665
-1,730
-4% -$23.3K ﹤0.01% 4325
2017
Q3 		$681K Sell
41,395
-671
-2% -$12.3K ﹤0.01% 3990
2017
Q2 		$770K Sell
42,066
-1,656
-4% -$31K ﹤0.01% 3815
2017
Q1 		$844K Sell
43,722
-2,616
-6% -$50.1K ﹤0.01% 3674
2016
Q4 		$855K Sell
46,338
-14,696
-24% -$266K ﹤0.01% 3675
2016
Q3 		$1.12M Buy
61,034
+6,712
+12% +$120K ﹤0.01% 3331
2016
Q2 		$1.01M Sell
54,322
-10,718
-16% -$188K ﹤0.01% 3373
2016
Q1 		$1.17M Buy
65,040
+12,846
+25% +$232K ﹤0.01% 3119
2015
Q4 		$895K Sell
52,194
-6,888
-12% -$120K ﹤0.01% 3501
2015
Q3 		$1.02M Sell
59,082
-19,682
-25% -$330K ﹤0.01% 3342
2015
Q2 		$1.42M Sell
78,764
-11,037
-12% -$195K ﹤0.01% 3291
2015
Q1 		$1.55M Sell
89,801
-5,090
-5% -$89.5K ﹤0.01% 3162
2014
Q4 		$1.68M Buy
+94,891
New +$1.64M ﹤0.01% 3065

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

UBS Group's BCRH Position: Q1 2020 in Review

UBS Group sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 2,742 shares — an estimated $19K sold.

UBS Group first reported a position in BCRH in Q4 2014 and held it in 21 quarters. The position peaked at $1.68M in Q4 2014. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • UBS Group reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 2,742 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $19K.
  • UBS Group first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 21 quarters.
  • UBS Group's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.68M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.