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BlueCrest Capital Management’s McGrath RentCorp MGRC Stock Holding History

BlueCrest Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,820
Closed -$621K – 1682
2018
Q2 		$621K Buy
+9,820
New +$605K 0.02% 720

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's MGRC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2018, closing a stake of 9,820 shares — an estimated $621K sold.

BlueCrest Capital Management first reported a position in MGRC in Q2 2018 and held it in 1 quarter. The position peaked at $621K in Q2 2018. 180 funds tracked by Wall St. Rank hold MGRC as of Q3 2018.

  • BlueCrest Capital Management reported no remaining McGrath RentCorp position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,820 McGrath RentCorp shares in Q3 2018, an estimated $621K.
  • BlueCrest Capital Management first reported a position in McGrath RentCorp in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's McGrath RentCorp position peaked at $621K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.