Wedge Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Wedge Capital 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
2018 Q2	–	Sell	-83,900	Closed	-$1.02M	–	630
2018 Q1	$1.02M	Sell	83,900 -1,300	-2%	-$15.5K	0.01%	336
2017 Q4	$1.03M	Buy	85,200 +26,800	+46%	+$361K	0.01%	357
2017 Q3	$961K	Buy	58,400 +7,800	+15%	+$143K	0.01%	366
2017 Q2	$926K	Hold	50,600	–	–	0.01%	359
2017 Q1	$977K	Hold	50,600	–	–	0.01%	337
2016 Q4	$934K	Buy	50,600 +7,600	+18%	+$137K	0.01%	345
2016 Q3	$788K	Hold	43,000	–	–	0.01%	358
2016 Q2	$796K	Buy	43,000 +2,200	+5%	+$38.5K	0.01%	352
2016 Q1	$731K	Buy	40,800 +22,800	+127%	+$411K	0.01%	366
2015 Q4	$309K	Sell	18,000 -1,200	-6%	-$20.9K	﹤0.01%	524
2015 Q3	$331K	Hold	19,200	–	–	﹤0.01%	504
2015 Q2	$345K	Hold	19,200	–	–	﹤0.01%	506
2015 Q1	$332K	Buy	+19,200	New	+$338K	﹤0.01%	512

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wedge Capital Management's BCRH Position: Q2 2018 in Review

Wedge Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 83,900 shares — an estimated $1.02M sold.

Wedge Capital Management first reported a position in BCRH in Q1 2015 and held it in 13 quarters. The position peaked at $1.03M in Q4 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

Wedge Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 83,900 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $1.02M.
Wedge Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2015 and held it in 13 quarters.
Wedge Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.03M in Q4 2017.
42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.