BCM
CIO

BlueCrest Capital Management’s City Office REIT CIO Stock Holding History

BlueCrest Capital Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,125
Closed -$309K – 879
2016
Q1 		$309K Buy
+27,125
New +$321K 0.02% 580

Other funds holding CIO

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlueCrest Capital Management's CIO Position: Q2 2016 in Review

BlueCrest Capital Management sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 27,125 shares — an estimated $309K sold.

BlueCrest Capital Management first reported a position in CIO in Q1 2016 and held it in 1 quarter. The position peaked at $309K in Q1 2016. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

  • BlueCrest Capital Management reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,125 City Office REIT shares in Q2 2016, an estimated $309K.
  • BlueCrest Capital Management first reported a position in City Office REIT in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's City Office REIT position peaked at $309K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.