BlueCrest Capital Management’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,939	Closed	-$226K	–	1087
2018 Q3	$226K	Sell	4,939 -4,428	-47%	-$216K	0.01%	1205
2018 Q2	$521K	Buy	9,367 +3,187	+52%	+$180K	0.01%	816
2018 Q1	$345K	Sell	6,180 -13,350	-68%	-$823K	0.01%	967
2017 Q4	$1.24M	Buy	+19,530	New	+$1.22M	0.03%	342
2017 Q3	–	Sell	-26,078	Closed	-$1.26M	–	952
2017 Q2	$1.26M	Sell	26,078 -51,108	-66%	-$2.54M	0.05%	426
2017 Q1	$3.87M	Buy	+77,186	New	+$4.11M	0.18%	153
2016 Q4	–	Sell	-34,464	Closed	-$1.71M	–	748
2016 Q3	$1.71M	Buy	+34,464	New	+$1.67M	0.05%	300
2015 Q4	–	Sell	-9,584	Closed	-$284K	–	1054
2015 Q3	$284K	Buy	+9,584	New	+$322K	0.01%	718

Other funds holding GVA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Granite Construction (GVA) in Q4 2018, closing a stake of 4,939 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in GVA in Q3 2015 and held it in 8 quarters. The position peaked at $3.87M in Q1 2017. 244 funds tracked by Wall St. Rank hold GVA as of Q4 2018.

BlueCrest Capital Management reported no remaining Granite Construction position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,939 Granite Construction shares in Q4 2018, an estimated $226K.
BlueCrest Capital Management first reported a position in Granite Construction in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Granite Construction position peaked at $3.87M in Q1 2017.
244 funds tracked by Wall St. Rank held Granite Construction as of Q4 2018.

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