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BlueCrest Capital Management’s PC Connection CNXN Stock Holding History

BlueCrest Capital Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,211
Closed -$305K – 1536
2018
Q1 		$305K Buy
+12,211
New +$316K 0.01% 1043

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TCM
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FAM
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlueCrest Capital Management's CNXN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of PC Connection (CNXN) in Q2 2018, closing a stake of 12,211 shares — an estimated $305K sold.

BlueCrest Capital Management first reported a position in CNXN in Q1 2018 and held it in 1 quarter. The position peaked at $305K in Q1 2018. 111 funds tracked by Wall St. Rank hold CNXN as of Q2 2018.

  • BlueCrest Capital Management reported no remaining PC Connection position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,211 PC Connection shares in Q2 2018, an estimated $305K.
  • BlueCrest Capital Management first reported a position in PC Connection in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's PC Connection position peaked at $305K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held PC Connection as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.