Bill Miller
Miller Value Partners
Bill Miller BLUE CAPITAL REINSURANCE HOL stake
total: 463
Miller Value Partners BCRHF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any BLUE CAPITAL REINSURANCE HOL (BCRHF) shares. To date, the estimated cost basis is nearly $18.57 for "buy" trades and estimated average "sell" price is $17.33. Miller Value Partners first purchased BCRHF in 2013 Q4, initially acquiring 21,500 shares. Since the initial investment in BLUE CAPITAL REINSURANCE HOL (BCRHF), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell BLUE CAPITAL REINSURANCE HOL (BCRHF)?
Bill Miller sold off the entire BLUE CAPITAL REINSURANCE HOL (BCRHF) position in 2015 Q2.
When did Bill Miller buy BLUE CAPITAL REINSURANCE HOL (BCRHF)?
Bill Miller first invested in BLUE CAPITAL REINSURANCE HOL (BCRHF) in 2013 Q4 at the reported quarter-end price of $18.37 per share.
What's the cost basis of Miller Value Partners's BCRHF stake?
The estimated cost basis for BLUE CAPITAL REINSURANCE HOL (BCRHF) stake is around $18.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.57
- Weighted AVG sell price:
- $17.33
Bill Miller's historical trades in BLUE CAPITAL REINSURANCE HOL
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.