BCM
CLCT

BlueCrest Capital Management’s Collectors Universe CLCT Stock Holding History

BlueCrest Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,020
Closed -$193K – 1617
2018
Q3 		$193K Sell
13,020
-9,009
-41% -$127K 0.01% 1283
2018
Q2 		$325K Buy
+22,029
New +$342K 0.01% 1052

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlueCrest Capital Management's CLCT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Collectors Universe (CLCT) in Q4 2018, closing a stake of 13,020 shares — an estimated $193K sold.

BlueCrest Capital Management first reported a position in CLCT in Q2 2018 and held it in 2 quarters. The position peaked at $325K in Q2 2018. 59 funds tracked by Wall St. Rank hold CLCT as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Collectors Universe position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,020 Collectors Universe shares in Q4 2018, an estimated $193K.
  • BlueCrest Capital Management first reported a position in Collectors Universe in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Collectors Universe position peaked at $325K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.