BCM
IM

BlueCrest Capital Management’s Ingram Micro IM Stock Holding History

BlueCrest Capital Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,226
Closed -$1.72M – 1007
2016
Q3 		$1.72M Buy
48,226
+11,056
+30% +$384K 0.05% 299
2016
Q2 		$1.29M Buy
+37,170
New +$1.3M 0.05% 321

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlueCrest Capital Management's IM Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 48,226 shares — an estimated $1.72M sold.

BlueCrest Capital Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $1.72M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlueCrest Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 48,226 Ingram Micro shares in Q4 2016, an estimated $1.72M.
  • BlueCrest Capital Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Ingram Micro position peaked at $1.72M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.