BlueCrest Capital Management’s Columbia Banking Systems COLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,299	Closed	-$810K	–	1538
2018 Q1	$810K	Buy	+19,299	New	+$837K	0.03%	557
2017 Q4	–	Sell	-8,459	Closed	-$356K	–	867
2017 Q3	$356K	Sell	8,459 -62,835	-88%	-$2.43M	0.01%	592
2017 Q2	$2.84M	Buy	+71,294	New	+$2.78M	0.11%	255
2016 Q1	–	Sell	-36,865	Closed	-$1.2M	–	824
2015 Q4	$1.2M	Buy	+36,865	New	+$1.23M	0.05%	361

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2018, closing a stake of 19,299 shares — an estimated $810K sold.

BlueCrest Capital Management first reported a position in COLB in Q4 2015 and held it in 4 quarters. The position peaked at $2.84M in Q2 2017. 222 funds tracked by Wall St. Rank hold COLB as of Q2 2018.

BlueCrest Capital Management reported no remaining Columbia Banking Systems position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,299 Columbia Banking Systems shares in Q2 2018, an estimated $810K.
BlueCrest Capital Management first reported a position in Columbia Banking Systems in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Columbia Banking Systems position peaked at $2.84M in Q2 2017.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2018.

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