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BlueCrest Capital Management’s Bridgewater Bancshares BWB Stock Holding History

BlueCrest Capital Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,223
Closed -$356K – 1503
2018
Q1 		$356K Buy
+27,223
New +$351K 0.01% 945

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BCM
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2018, closing a stake of 27,223 shares — an estimated $356K sold.

BlueCrest Capital Management first reported a position in BWB in Q1 2018 and held it in 1 quarter. The position peaked at $356K in Q1 2018. 63 funds tracked by Wall St. Rank hold BWB as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,223 Bridgewater Bancshares shares in Q2 2018, an estimated $356K.
  • BlueCrest Capital Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Bridgewater Bancshares position peaked at $356K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2018.

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