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BlueCrest Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

BlueCrest Capital Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-129,181
Closed -$2.11M – 1680
2018
Q1 		$2.11M Buy
129,181
+14,093
+12% +$259K 0.07% 292
2017
Q4 		$1.96M Buy
+115,088
New +$2.17M 0.05% 276
2017
Q3 		– Sell
-86,887
Closed -$1.59M – 986
2017
Q2 		$1.59M Buy
+86,887
New +$1.59M 0.06% 378

Other funds holding LILAK

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 129,181 shares — an estimated $2.11M sold.

BlueCrest Capital Management first reported a position in LILAK in Q2 2017 and held it in 3 quarters. The position peaked at $2.11M in Q1 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 129,181 Liberty Latin America Class C shares in Q2 2018, an estimated $2.11M.
  • BlueCrest Capital Management first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Liberty Latin America Class C position peaked at $2.11M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

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