BlueCrest Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,765	Closed	-$266K	–	1200
2018 Q4	$266K	Sell	10,765 -3,174	-23%	-$85.2K	0.01%	555
2018 Q3	$472K	Buy	+13,939	New	+$407K	0.01%	784
2016 Q1	–	Sell	-23,601	Closed	-$563K	–	842
2015 Q4	$563K	Buy	+23,601	New	+$567K	0.02%	543
2015 Q3	–	Sell	-53,282	Closed	-$1.78M	–	892
2015 Q2	$1.78M	Buy	+53,282	New	+$1.9M	0.05%	382

Other funds holding DBI

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlueCrest Capital Management's DBI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 10,765 shares — an estimated $266K sold.

BlueCrest Capital Management first reported a position in DBI in Q2 2015 and held it in 4 quarters. The position peaked at $1.78M in Q2 2015. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

BlueCrest Capital Management reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,765 Designer Brands shares in Q1 2019, an estimated $266K.
BlueCrest Capital Management first reported a position in Designer Brands in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's Designer Brands position peaked at $1.78M in Q2 2015.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.