BlueCrest Capital Management’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,078	Closed	-$225K	–	1548
2018 Q2	$225K	Sell	4,078 -17,203	-81%	-$938K	0.01%	1255
2018 Q1	$1.1M	Buy	21,281 +14,613	+219%	+$762K	0.03%	456
2017 Q4	$379K	Buy	6,668 +4,366	+190%	+$259K	0.01%	580
2017 Q3	$141K	Buy	2,302 +278	+14%	+$17K	0.01%	776
2017 Q2	$126K	Buy	+2,024	New	+$122K	﹤0.01%	801

Other funds holding CSR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Centerspace (CSR) in Q3 2018, closing a stake of 4,078 shares — an estimated $225K sold.

BlueCrest Capital Management first reported a position in CSR in Q2 2017 and held it in 5 quarters. The position peaked at $1.1M in Q1 2018. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2018.

BlueCrest Capital Management reported no remaining Centerspace position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,078 Centerspace shares in Q3 2018, an estimated $225K.
BlueCrest Capital Management first reported a position in Centerspace in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Centerspace position peaked at $1.1M in Q1 2018.
141 funds tracked by Wall St. Rank held Centerspace as of Q3 2018.

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