BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,773,942
Share change
-282,702
Total reported value
$54,644,101
Price per share
$19.70
Number of holders
33
Value change
-$5,056,673
Number of buys
19
Number of sells
21

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 Q2 2014

As of 30 Jun 2014, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,773,942 shares. The largest 10 holders included DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, DEUTSCHE BANK AG\, ROYCE & ASSOCIATES LLC, Bedell Investment Counselling, UBS AG, VANGUARD GROUP INC, Pine River Capital Management L.P., BALYASNY ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.