BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
3,056,644
Share change
-635,100
Total reported value
$53,155,620
Price per share
$17.39
Number of holders
34
Value change
-$11,058,828
Number of buys
19
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G1190F107?
CUSIP G1190F107 identifies BCRHF - BLUE CAP REINS HLDGS LTD - COM in SEC institutional holdings data.

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Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) as of Q1 2014

As of 31 Mar 2014, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,056,644 shares. The largest 10 holders included DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, JBF Capital, Inc., Bedell Investment Counselling, Pine River Capital Management L.P., VANGUARD GROUP INC, and UBS AG. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.