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BlueCrest Capital Management (UK)’s Capital Southwest CSWC Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,893
Closed -$752K – 535
2014
Q2 		$752K Buy
+56,893
New +$734K 0.03% 386

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CSWC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Capital Southwest (CSWC) in Q3 2014, closing a stake of 56,893 shares — an estimated $752K sold.

BlueCrest Capital Management (UK) first reported a position in CSWC in Q2 2014 and held it in 1 quarter. The position peaked at $752K in Q2 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Capital Southwest position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 56,893 Capital Southwest shares in Q3 2014, an estimated $752K.
  • BlueCrest Capital Management (UK) first reported a position in Capital Southwest in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Capital Southwest position peaked at $752K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.