Yorktown Management & Research Company’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-11,891	Closed	-$196K	–	432
2017 Q3	$196K	Hold	11,891	–	–	0.05%	367
2017 Q2	$218K	Hold	11,891	–	–	0.07%	275
2017 Q1	$229K	Hold	11,891	–	–	0.06%	295
2016 Q4	$219K	Buy	+11,891	New	+$215K	0.06%	323
2015 Q4	–	Sell	-10,200	Closed	-$176K	–	469
2015 Q3	$176K	Sell	10,200 -3,809	-27%	-$63.9K	0.03%	432
2015 Q2	$252K	Hold	14,009	–	–	0.04%	353
2015 Q1	$242K	Buy	14,009 +4,009	+40%	+$70.5K	0.04%	358
2014 Q4	$178K	Buy	+10,000	New	+$173K	0.04%	413

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yorktown Management & Research Company's BCRH Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2017, closing a stake of 11,891 shares — an estimated $196K sold.

Yorktown Management & Research Company first reported a position in BCRH in Q4 2014 and held it in 8 quarters. The position peaked at $252K in Q2 2015. 52 funds tracked by Wall St. Rank hold BCRH as of Q4 2017.

Yorktown Management & Research Company reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 11,891 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2017, an estimated $196K.
Yorktown Management & Research Company first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2014 and held it in 8 quarters.
Yorktown Management & Research Company's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $252K in Q2 2015.
52 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.