BlueCrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,060	Closed	-$493K	–	958
2018 Q3	$493K	Sell	27,060 -12,980	-32%	-$208K	0.01%	763
2018 Q2	$541K	Buy	40,040 +7,660	+24%	+$113K	0.01%	795
2018 Q1	$559K	Buy	+32,380	New	+$619K	0.02%	709
2016 Q3	–	Sell	-16,000	Closed	-$236K	–	778
2016 Q2	$236K	Buy	+16,000	New	+$234K	0.01%	752
2016 Q1	–	Sell	-37,820	Closed	-$690K	–	823
2015 Q4	$690K	Buy	+37,820	New	+$738K	0.03%	499

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2018, closing a stake of 27,060 shares — an estimated $493K sold.

BlueCrest Capital Management first reported a position in COKE in Q4 2015 and held it in 5 quarters. The position peaked at $690K in Q4 2015. 153 funds tracked by Wall St. Rank hold COKE as of Q4 2018.

BlueCrest Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 27,060 Coca-Cola Consolidated shares in Q4 2018, an estimated $493K.
BlueCrest Capital Management first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Coca-Cola Consolidated position peaked at $690K in Q4 2015.
153 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2018.

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