BlueCrest Capital Management’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,999	Closed	-$405K	–	883
2018 Q3	$405K	Buy	10,999 +5,217	+90%	+$227K	0.01%	868
2018 Q2	$258K	Sell	5,782 -7,542	-57%	-$331K	0.01%	1189
2018 Q1	$514K	Buy	13,324 +7,682	+136%	+$319K	0.02%	757
2017 Q4	$225K	Buy	+5,642	New	+$209K	0.01%	692
2016 Q3	–	Sell	-97,360	Closed	-$2.23M	–	748
2016 Q2	$2.23M	Sell	97,360 -36,440	-27%	-$797K	0.09%	222
2016 Q1	$2.77M	Buy	+133,800	New	+$2.52M	0.17%	186
2015 Q2	–	Sell	-70,000	Closed	-$2.62M	–	788
2015 Q1	$2.62M	Buy	+70,000	New	+$2.71M	0.14%	204

Other funds holding BCC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlueCrest Capital Management's BCC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Boise Cascade (BCC) in Q4 2018, closing a stake of 10,999 shares — an estimated $405K sold.

BlueCrest Capital Management first reported a position in BCC in Q1 2015 and held it in 7 quarters. The position peaked at $2.77M in Q1 2016. 207 funds tracked by Wall St. Rank hold BCC as of Q4 2018.

BlueCrest Capital Management reported no remaining Boise Cascade position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,999 Boise Cascade shares in Q4 2018, an estimated $405K.
BlueCrest Capital Management first reported a position in Boise Cascade in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Boise Cascade position peaked at $2.77M in Q1 2016.
207 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.