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BlueCrest Capital Management’s California Water Service CWT Stock Holding History

BlueCrest Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,144
Closed -$564K – 1547
2018
Q1 		$564K Sell
15,144
-99,888
-87% -$3.99M 0.02% 706
2017
Q4 		$5.22M Buy
+115,032
New +$4.95M 0.14% 138

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's CWT Position: Q2 2018 in Review

BlueCrest Capital Management sold out of California Water Service (CWT) in Q2 2018, closing a stake of 15,144 shares — an estimated $564K sold.

BlueCrest Capital Management first reported a position in CWT in Q4 2017 and held it in 2 quarters. The position peaked at $5.22M in Q4 2017. 212 funds tracked by Wall St. Rank hold CWT as of Q2 2018.

  • BlueCrest Capital Management reported no remaining California Water Service position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 15,144 California Water Service shares in Q2 2018, an estimated $564K.
  • BlueCrest Capital Management first reported a position in California Water Service in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's California Water Service position peaked at $5.22M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held California Water Service as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.