BlueCrest Capital Management’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,555
Closed -$347K 1518
2018
Q2
$347K Buy
+8,555
New +$338K 0.01% 1025
2017
Q3
Sell
-16,153
Closed -$568K 852
2017
Q2
$568K Buy
+16,153
New +$581K 0.02% 564

Other funds holding BBT

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

BlueCrest Capital Management sold out of Beacon Financial Corp (BBT) in Q3 2018, closing a stake of 8,555 shares — an estimated $347K sold.

BlueCrest Capital Management first reported a position in BBT in Q2 2017 and held it in 2 quarters. The position peaked at $568K in Q2 2017. 197 funds tracked by Wall St. Rank hold BBT as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Beacon Financial Corp position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 8,555 Beacon Financial Corp shares in Q3 2018, an estimated $347K.
  • BlueCrest Capital Management first reported a position in Beacon Financial Corp in Q2 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Beacon Financial Corp position peaked at $568K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2018.

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