BCM
FRED

BlueCrest Capital Management’s Fred's Inc FRED Stock Holding History

BlueCrest Capital Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,785
Closed -$118K – 1669
2018
Q3 		$118K Sell
57,785
-183,341
-76% -$369K ﹤0.01% 1367
2018
Q2 		$550K Buy
+241,126
New +$525K 0.01% 784
2017
Q4 		– Sell
-44,992
Closed -$290K – 1208
2017
Q3 		$290K Buy
+44,992
New +$295K 0.01% 646
2017
Q2 		– Sell
-12,190
Closed -$160K – 1190
2017
Q1 		$160K Buy
+12,190
New +$192K 0.01% 653

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlueCrest Capital Management's FRED Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 57,785 shares — an estimated $118K sold.

BlueCrest Capital Management first reported a position in FRED in Q1 2017 and held it in 4 quarters. The position peaked at $550K in Q2 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 57,785 Fred's Inc shares in Q4 2018, an estimated $118K.
  • BlueCrest Capital Management first reported a position in Fred's Inc in Q1 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Fred's Inc position peaked at $550K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.