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BlueCrest Capital Management’s Bassett Furniture BSET Stock Holding History

BlueCrest Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,999
Closed -$741K – 794
2015
Q1 		$741K Buy
+25,999
New +$625K 0.04% 407

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BlueCrest Capital Management's BSET Position: Q2 2015 in Review

BlueCrest Capital Management sold out of Bassett Furniture (BSET) in Q2 2015, closing a stake of 25,999 shares — an estimated $741K sold.

BlueCrest Capital Management first reported a position in BSET in Q1 2015 and held it in 1 quarter. The position peaked at $741K in Q1 2015. 98 funds tracked by Wall St. Rank hold BSET as of Q2 2015.

  • BlueCrest Capital Management reported no remaining Bassett Furniture position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 25,999 Bassett Furniture shares in Q2 2015, an estimated $741K.
  • BlueCrest Capital Management first reported a position in Bassett Furniture in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Bassett Furniture position peaked at $741K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.