BCM
CATC

BlueCrest Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

BlueCrest Capital Management’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,983
Closed -$435K – 1899
2018
Q1 		$435K Buy
+4,983
New +$406K 0.01% 851

Other funds holding CATC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlueCrest Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q2 2018, closing a stake of 4,983 shares — an estimated $435K sold.

BlueCrest Capital Management first reported a position in CATC in Q1 2018 and held it in 1 quarter. The position peaked at $435K in Q1 2018. 75 funds tracked by Wall St. Rank hold CATC as of Q2 2018.

  • BlueCrest Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,983 CAMBRIDGE BANCORP shares in Q2 2018, an estimated $435K.
  • BlueCrest Capital Management first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's CAMBRIDGE BANCORP position peaked at $435K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2018.

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