BCM
COR

BlueCrest Capital Management’s Coresite Realty Corporation COR Stock Holding History

BlueCrest Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,322
Closed -$257K – 1893
2018
Q2 		$257K Sell
2,322
-2,396
-51% -$253K 0.01% 1192
2018
Q1 		$473K Buy
+4,718
New +$483K 0.01% 809
2017
Q3 		– Sell
-66,701
Closed -$6.91M – 1158
2017
Q2 		$6.91M Buy
+66,701
New +$6.69M 0.27% 109

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

BlueCrest Capital Management's COR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2018, closing a stake of 2,322 shares — an estimated $257K sold.

BlueCrest Capital Management first reported a position in COR in Q2 2017 and held it in 3 quarters. The position peaked at $6.91M in Q2 2017. 333 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,322 Coresite Realty Corporation shares in Q3 2018, an estimated $257K.
  • BlueCrest Capital Management first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Coresite Realty Corporation position peaked at $6.91M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.