BlueCrest Capital Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,757	Closed	-$208K	–	1487
2018 Q1	$208K	Buy	+8,757	New	+$268K	0.01%	1264
2017 Q3	–	Sell	-18,175	Closed	-$647K	–	850
2017 Q2	$647K	Buy	+18,175	New	+$723K	0.03%	541

Other funds holding BGS

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's BGS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 8,757 shares — an estimated $208K sold.

BlueCrest Capital Management first reported a position in BGS in Q2 2017 and held it in 2 quarters. The position peaked at $647K in Q2 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

BlueCrest Capital Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,757 B&G Foods shares in Q2 2018, an estimated $208K.
BlueCrest Capital Management first reported a position in B&G Foods in Q2 2017 and held it in 2 quarters.
BlueCrest Capital Management's B&G Foods position peaked at $647K in Q2 2017.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.