BlueCrest Capital Management
BNED icon

BlueCrest Capital Management’s Barnes & Noble Education BNED Stock Holding History

BlueCrest Capital Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-104
Closed -$71K – 1495
2018
Q1 		$71K Buy
+104
New +$73.2K ﹤0.01% 1401
2017
Q4 		– Sell
-291
Closed -$189K – 847
2017
Q3 		$189K Buy
+291
New +$206K 0.01% 759
2016
Q4 		– Sell
-103
Closed -$99K – 677
2016
Q3 		$99K Buy
+103
New +$114K ﹤0.01% 700
2015
Q4 		– Sell
-232
Closed -$294K – 981
2015
Q3 		$294K Buy
+232
New +$300K 0.01% 709

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Dimensional Fund Advisors
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Vanguard Group
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TL
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2018, closing a stake of 104 shares — an estimated $71K sold.

BlueCrest Capital Management first reported a position in BNED in Q3 2015 and held it in 4 quarters. The position peaked at $294K in Q3 2015. 145 funds tracked by Wall St. Rank hold BNED as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Barnes & Noble Education position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 104 Barnes & Noble Education shares in Q2 2018, an estimated $71K.
  • BlueCrest Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's Barnes & Noble Education position peaked at $294K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2018.

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