BCM
FSBW icon

BlueCrest Capital Management’s FS Bancorp FSBW Stock Holding History

BlueCrest Capital Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,020
Closed -$348K – 1599
2018
Q1 		$348K Buy
13,020
+2,660
+26% +$73.6K 0.01% 960
2017
Q4 		$283K Buy
+10,360
New +$285K 0.01% 636

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BlueCrest Capital Management sold out of FS Bancorp (FSBW) in Q2 2018, closing a stake of 13,020 shares — an estimated $348K sold.

BlueCrest Capital Management first reported a position in FSBW in Q4 2017 and held it in 2 quarters. The position peaked at $348K in Q1 2018. 83 funds tracked by Wall St. Rank hold FSBW as of Q2 2018.

  • BlueCrest Capital Management reported no remaining FS Bancorp position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,020 FS Bancorp shares in Q2 2018, an estimated $348K.
  • BlueCrest Capital Management first reported a position in FS Bancorp in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's FS Bancorp position peaked at $348K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2018.

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