BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,906,199
Share change
+4,643
Total reported value
$52,212,000
Price per share
$17.97
Number of holders
30
Value change
+$97,284
Number of buys
12
Number of sells
11

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 2015

As of 30 Jun 2015, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,906,199 shares. The largest 10 holders included DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, DEUTSCHE BANK AG\, ROYCE & ASSOCIATES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, Bedell Frazier Investment Counseling, LLC, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, Pine River Capital Management L.P., and GROESBECK INVESTMENT MANAGEMENT CORP /NJ/. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 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.