BlueCrest Capital Management’s Commerce Bancshares CBSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,376	Closed	-$687K	–	925
2018 Q3	$687K	Buy	+15,376	New	+$718K	0.02%	599
2017 Q2	–	Sell	-8,439	Closed	-$306K	–	926
2017 Q1	$306K	Buy	+8,439	New	+$311K	0.01%	523
2016 Q1	–	Sell	-70,973	Closed	-$1.85M	–	806
2015 Q4	$1.85M	Buy	+70,973	New	+$1.91M	0.08%	272

Other funds holding CBSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 15,376 shares — an estimated $687K sold.

BlueCrest Capital Management first reported a position in CBSH in Q4 2015 and held it in 3 quarters. The position peaked at $1.85M in Q4 2015. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

BlueCrest Capital Management reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 15,376 Commerce Bancshares shares in Q4 2018, an estimated $687K.
BlueCrest Capital Management first reported a position in Commerce Bancshares in Q4 2015 and held it in 3 quarters.
BlueCrest Capital Management's Commerce Bancshares position peaked at $1.85M in Q4 2015.
360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

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