U
BCRH

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

UBS’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
2014
Q3 		$1.93M Buy
109,050
+12,130
+13% +$226K ﹤0.01% 2941
2014
Q2 		$1.91M Buy
96,920
+13,701
+16% +$248K ﹤0.01% 2910
2014
Q1 		$1.45M Buy
83,219
+38,878
+88% +$673K ﹤0.01% 3096
2013
Q4 		$814K Buy
+44,341
New +$819K ﹤0.01% 3769

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 $110B AUM 4.8% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS's BCRH Position: Q3 2014 in Review

UBS increased its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 13% in Q3 2014, buying an estimated $226K and bringing the position to 109,050 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

UBS first reported a position in BCRH in Q4 2013 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold BCRH as of Q3 2014.

  • UBS held 109,050 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $1.93M as of Q3 2014.
  • UBS bought 12,130 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2014, an estimated $226K.
  • BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2941 holding.
  • UBS first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.