BCM
KG

BlueCrest Capital Management’s Kestrel Group KG Stock Holding History

BlueCrest Capital Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,297
Closed -$34K – 807
2019
Q1 		$34K Sell
2,297
-1,258
-35% -$29.1K ﹤0.01% 1139
2018
Q4 		$117K Buy
3,555
+918
+35% +$49.4K 0.01% 742
2018
Q3 		$150K Sell
2,637
-3,373
-56% -$366K ﹤0.01% 1334
2018
Q2 		$932K Buy
+6,010
New +$946K 0.02% 553

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 2,297 shares — an estimated $34K sold.

BlueCrest Capital Management first reported a position in KG in Q2 2018 and held it in 4 quarters. The position peaked at $932K in Q2 2018. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,297 Kestrel Group shares in Q2 2019, an estimated $34K.
  • BlueCrest Capital Management first reported a position in Kestrel Group in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Kestrel Group position peaked at $932K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

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