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BlueCrest Capital Management’s Neogen NEOG Stock Holding History

BlueCrest Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,325
Closed -$239K – 919
2016
Q2 		$239K Buy
+11,325
New +$211K 0.01% 748

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BFA
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's NEOG Position: Q3 2016 in Review

BlueCrest Capital Management sold out of Neogen (NEOG) in Q3 2016, closing a stake of 11,325 shares — an estimated $239K sold.

BlueCrest Capital Management first reported a position in NEOG in Q2 2016 and held it in 1 quarter. The position peaked at $239K in Q2 2016. 207 funds tracked by Wall St. Rank hold NEOG as of Q3 2016.

  • BlueCrest Capital Management reported no remaining Neogen position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,325 Neogen shares in Q3 2016, an estimated $239K.
  • BlueCrest Capital Management first reported a position in Neogen in Q2 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's Neogen position peaked at $239K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Neogen as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.