BCM
CIC.WS

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

BlueCrest Capital Management’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-707,809
Closed -$977K – 1244
2019
Q1 		$977K Buy
707,809
+431,410
+156% +$528K 0.04% 302
2018
Q4 		$276K Buy
276,399
+4,900
+2% +$6.33K 0.01% 542
2018
Q3 		$405K Buy
271,499
+38,566
+17% +$54.7K 0.01% 871
2018
Q2 		$326K Buy
+232,933
New +$298K 0.01% 1051

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Capitol Investment Corp. IV (CIC.WS) in Q2 2019, closing a stake of 707,809 shares — an estimated $977K sold.

BlueCrest Capital Management first reported a position in CIC.WS in Q2 2018 and held it in 4 quarters. The position peaked at $977K in Q1 2019. 24 funds tracked by Wall St. Rank hold CIC.WS 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 707,809 Capitol Investment Corp. IV shares in Q2 2019, an estimated $977K.
  • 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 $977K in Q1 2019.
  • 24 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.