BlueCrest Capital Management’s Colliers International CIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,336	Closed	-$356K	–	518
2019 Q1	$356K	Buy	+5,336	New	+$342K	0.01%	620
2018 Q4	–	Sell	-17,751	Closed	-$1.38M	–	941
2018 Q3	$1.38M	Buy	+17,751	New	+$1.42M	0.04%	349
2018 Q2	–	Sell	-4,369	Closed	-$303K	–	1524
2018 Q1	$303K	Buy	+4,369	New	+$276K	0.01%	1048

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlueCrest Capital Management's CIGI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Colliers International (CIGI) in Q2 2019, closing a stake of 5,336 shares — an estimated $356K sold.

BlueCrest Capital Management first reported a position in CIGI in Q1 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 121 funds tracked by Wall St. Rank hold CIGI as of Q2 2019.

BlueCrest Capital Management reported no remaining Colliers International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,336 Colliers International shares in Q2 2019, an estimated $356K.
BlueCrest Capital Management first reported a position in Colliers International in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Colliers International position peaked at $1.38M in Q3 2018.
121 funds tracked by Wall St. Rank held Colliers International as of Q2 2019.

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