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BlueCrest Capital Management’s Groupon GRPN Stock Holding History

BlueCrest Capital Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,000
Closed -$6.04M – 929
2015
Q2 		$6.04M Buy
60,000
+10,000
+20% +$1.29M 0.17% 109
2015
Q1 		$7.21M Buy
+50,000
New +$7.67M 0.39% 70

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Groupon (GRPN) in Q2 2019, closing a stake of 2,801 shares — an estimated $199K sold.

BlueCrest Capital Management first reported a position in GRPN in Q4 2014 and held it in 10 quarters. The position peaked at $8.41M in Q1 2015. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,801 Groupon shares in Q2 2019, an estimated $199K.
  • BlueCrest Capital Management first reported a position in Groupon in Q4 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's Groupon position peaked at $8.41M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

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