BlueCrest Capital Management’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,834	Closed	-$359K	–	929
2017 Q1	$359K	Buy	+23,834	New	+$333K	0.02%	491

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's CDZI Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Cadiz (CDZI) in Q2 2017, closing a stake of 23,834 shares — an estimated $359K sold.

BlueCrest Capital Management first reported a position in CDZI in Q1 2017 and held it in 1 quarter. The position peaked at $359K in Q1 2017. 65 funds tracked by Wall St. Rank hold CDZI as of Q2 2017.

BlueCrest Capital Management reported no remaining Cadiz position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 23,834 Cadiz shares in Q2 2017, an estimated $359K.
BlueCrest Capital Management first reported a position in Cadiz in Q1 2017 and held it in 1 quarter.
BlueCrest Capital Management's Cadiz position peaked at $359K in Q1 2017.
65 funds tracked by Wall St. Rank held Cadiz as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.