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BlueCrest Capital Management’s Northeast Bank NBN Stock Holding History

BlueCrest Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,965
Closed -$208K – 1005
2017
Q3 		$208K Buy
+7,965
New +$174K 0.01% 742

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's NBN Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Northeast Bank (NBN) in Q4 2017, closing a stake of 7,965 shares — an estimated $208K sold.

BlueCrest Capital Management first reported a position in NBN in Q3 2017 and held it in 1 quarter. The position peaked at $208K in Q3 2017. 78 funds tracked by Wall St. Rank hold NBN as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Northeast Bank position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,965 Northeast Bank shares in Q4 2017, an estimated $208K.
  • BlueCrest Capital Management first reported a position in Northeast Bank in Q3 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's Northeast Bank position peaked at $208K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.