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BlueCrest Capital Management (UK)’s Green Dot GDOT Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,580
Closed -$903K – 567
2014
Q2 		$903K Buy
+47,580
New +$878K 0.03% 355

Other funds holding GDOT

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Green Dot (GDOT) in Q3 2014, closing a stake of 47,580 shares — an estimated $903K sold.

BlueCrest Capital Management (UK) first reported a position in GDOT in Q2 2014 and held it in 1 quarter. The position peaked at $903K in Q2 2014. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Green Dot position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 47,580 Green Dot shares in Q3 2014, an estimated $903K.
  • BlueCrest Capital Management (UK) first reported a position in Green Dot in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Green Dot position peaked at $903K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

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