Verition Fund Management
BCRH

Verition Fund Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-14,254
Closed -$255K – 1112
2016
Q1 		$255K Buy
+14,254
New +$257K 0.04% 537

Other funds holding BCRH

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
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Verition Fund Management's BCRH Position: Q2 2016 in Review

Verition Fund Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2016, closing a stake of 14,254 shares — an estimated $255K sold.

Verition Fund Management first reported a position in BCRH in Q1 2016 and held it in 1 quarter. The position peaked at $255K in Q1 2016. 56 funds tracked by Wall St. Rank hold BCRH as of Q2 2016.

  • Verition Fund Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 14,254 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2016, an estimated $255K.
  • Verition Fund Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $255K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.