BlueCrest Capital Management’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,513	Closed	-$316K	–	551
2019 Q1	$316K	Buy	+5,513	New	+$298K	0.01%	678
2016 Q2	–	Sell	-20,002	Closed	-$630K	–	892
2016 Q1	$630K	Buy	+20,002	New	+$642K	0.04%	459

Other funds holding CSW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlueCrest Capital Management's CSW Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CSW Industrials (CSW) in Q2 2019, closing a stake of 5,513 shares — an estimated $316K sold.

BlueCrest Capital Management first reported a position in CSW in Q1 2016 and held it in 2 quarters. The position peaked at $630K in Q1 2016. 156 funds tracked by Wall St. Rank hold CSW as of Q2 2019.

BlueCrest Capital Management reported no remaining CSW Industrials position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,513 CSW Industrials shares in Q2 2019, an estimated $316K.
BlueCrest Capital Management first reported a position in CSW Industrials in Q1 2016 and held it in 2 quarters.
BlueCrest Capital Management's CSW Industrials position peaked at $630K in Q1 2016.
156 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.