BlueCrest Capital Management’s Community Trust Bancorp CTBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,663	Closed	-$233K	–	554
2019 Q1	$233K	Buy	+5,663	New	+$235K	0.01%	858
2018 Q4	–	Sell	-4,603	Closed	-$213K	–	970
2018 Q3	$213K	Buy	4,603 +81	+2%	+$3.99K	0.01%	1237
2018 Q2	$226K	Buy	+4,522	New	+$224K	0.01%	1250

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2019, closing a stake of 5,663 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in CTBI in Q2 2018 and held it in 3 quarters. The position peaked at $233K in Q1 2019. 114 funds tracked by Wall St. Rank hold CTBI as of Q2 2019.

BlueCrest Capital Management reported no remaining Community Trust Bancorp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,663 Community Trust Bancorp shares in Q2 2019, an estimated $233K.
BlueCrest Capital Management first reported a position in Community Trust Bancorp in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Community Trust Bancorp position peaked at $233K in Q1 2019.
114 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2019.

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