BlueCrest Capital Management’s Cadence Bank CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,263	Closed	-$233K	–	855
2017 Q3	$233K	Sell	7,263 -191,517	-96%	-$5.73M	0.01%	715
2017 Q2	$6.06M	Buy	+198,780	New	+$5.96M	0.23%	129
2016 Q3	–	Sell	-9,516	Closed	-$216K	–	757
2016 Q2	$216K	Buy	+9,516	New	+$215K	0.01%	776
2016 Q1	–	Sell	-114,771	Closed	-$2.75M	–	800
2015 Q4	$2.75M	Buy	+114,771	New	+$2.88M	0.11%	207

Other funds holding CADE

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlueCrest Capital Management's CADE Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Cadence Bank (CADE) in Q4 2017, closing a stake of 7,263 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in CADE in Q4 2015 and held it in 4 quarters. The position peaked at $6.06M in Q2 2017. 184 funds tracked by Wall St. Rank hold CADE as of Q4 2017.

BlueCrest Capital Management reported no remaining Cadence Bank position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 7,263 Cadence Bank shares in Q4 2017, an estimated $233K.
BlueCrest Capital Management first reported a position in Cadence Bank in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Cadence Bank position peaked at $6.06M in Q2 2017.
184 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.