BCM
CSLT

BlueCrest Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

BlueCrest Capital Management’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,928
Closed -$21K – 646
2019
Q3 		$21K Buy
+14,928
New +$29.8K ﹤0.01% 570
2015
Q2 		– Sell
-300,000
Closed -$2.33M – 970
2015
Q1 		$2.33M Buy
+300,000
New +$2.57M 0.13% 230

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's CSLT Position: Q4 2019 in Review

BlueCrest Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 14,928 shares — an estimated $21K sold.

BlueCrest Capital Management first reported a position in CSLT in Q1 2015 and held it in 2 quarters. The position peaked at $2.33M in Q1 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

  • BlueCrest Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,928 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $21K.
  • BlueCrest Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's CASTLIGHT HEALTH, INC. position peaked at $2.33M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.