BlueCrest Capital Management’s Banner Corp BANR Stock Holding History

BlueCrest Capital Management’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,616	Closed	-$217K	–	1510
2018 Q2	$217K	Sell	3,616 -9,335	-72%	-$548K	0.01%	1272
2018 Q1	$719K	Buy	+12,951	New	+$723K	0.02%	592
2016 Q1	–	Sell	-11,632	Closed	-$533K	–	781
2015 Q4	$533K	Buy	+11,632	New	+$575K	0.02%	560

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's BANR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 3,616 shares — an estimated $217K sold.

BlueCrest Capital Management first reported a position in BANR in Q4 2015 and held it in 3 quarters. The position peaked at $719K in Q1 2018. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

BlueCrest Capital Management reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 3,616 Banner Corp shares in Q3 2018, an estimated $217K.
BlueCrest Capital Management first reported a position in Banner Corp in Q4 2015 and held it in 3 quarters.
BlueCrest Capital Management's Banner Corp position peaked at $719K in Q1 2018.
205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.