BlueCrest Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,815	Closed	-$222K	–	1200
2018 Q3	$222K	Buy	+2,815	New	+$229K	0.01%	1217
2015 Q2	–	Sell	-26,211	Closed	-$353K	–	869
2015 Q1	$353K	Buy	+26,211	New	+$397K	0.02%	505

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

BlueCrest Capital Management's CASK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2018, closing a stake of 2,815 shares — an estimated $222K sold.

BlueCrest Capital Management first reported a position in CASK in Q1 2015 and held it in 2 quarters. The position peaked at $353K in Q1 2015. 156 funds tracked by Wall St. Rank hold CASK as of Q4 2018.

BlueCrest Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,815 Sempreon, Inc. Common Stock shares in Q4 2018, an estimated $222K.
BlueCrest Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
BlueCrest Capital Management's Sempreon, Inc. Common Stock position peaked at $353K in Q1 2015.
156 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.