BCM
CTRC

BlueCrest Capital Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

BlueCrest Capital Management’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,907
Closed -$229K – 1219
2019
Q1 		$229K Buy
+50,907
New +$198K 0.01% 869

Other funds holding CTRC

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AM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2019, closing a stake of 50,907 shares — an estimated $229K sold.

BlueCrest Capital Management first reported a position in CTRC in Q1 2019 and held it in 1 quarter. The position peaked at $229K in Q1 2019. 43 funds tracked by Wall St. Rank hold CTRC as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 50,907 Centric Brands Inc. Common Stock shares in Q2 2019, an estimated $229K.
  • BlueCrest Capital Management first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Centric Brands Inc. Common Stock position peaked at $229K in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2019.

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