BCM
CIC.U

BlueCrest Capital Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

BlueCrest Capital Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-539,899
Closed -$5.71M – 1243
2019
Q1 		$5.71M Buy
539,899
+58,500
+12% +$611K 0.23% 67
2018
Q4 		$4.95M Hold
481,399
– – 0.25% 69
2018
Q3 		$5M Buy
481,399
+5
+0% +$52 0.13% 109
2018
Q2 		$4.96M Buy
+481,394
New +$4.9M 0.13% 175

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's CIC.U Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 539,899 shares — an estimated $5.71M sold.

BlueCrest Capital Management first reported a position in CIC.U in Q2 2018 and held it in 4 quarters. The position peaked at $5.71M in Q1 2019. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 539,899 Capitol Investment Corp. IV shares in Q2 2019, an estimated $5.71M.
  • BlueCrest Capital Management first reported a position in Capitol Investment Corp. IV in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Capitol Investment Corp. IV position peaked at $5.71M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.