BCM
CDP icon

BlueCrest Capital Management’s COPT Defense Properties CDP Stock Holding History

BlueCrest Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,137
Closed -$646K – 1493
2017
Q4 		$646K Buy
+22,137
New +$694K 0.02% 467
2016
Q1 		– Sell
-32,896
Closed -$718K – 809
2015
Q4 		$718K Buy
+32,896
New +$730K 0.03% 490

Other funds holding CDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlueCrest Capital Management's CDP Position: Q1 2018 in Review

BlueCrest Capital Management sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 22,137 shares — an estimated $646K sold.

BlueCrest Capital Management first reported a position in CDP in Q4 2015 and held it in 2 quarters. The position peaked at $718K in Q4 2015. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

  • BlueCrest Capital Management reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,137 COPT Defense Properties shares in Q1 2018, an estimated $646K.
  • BlueCrest Capital Management first reported a position in COPT Defense Properties in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's COPT Defense Properties position peaked at $718K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.