BCM
ONE

BlueCrest Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

BlueCrest Capital Management’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,883
Closed -$140K – 1196
2016
Q1 		$140K Buy
+35,883
New +$134K 0.01% 698

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's ONE Position: Q2 2016 in Review

BlueCrest Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 35,883 shares — an estimated $140K sold.

BlueCrest Capital Management first reported a position in ONE in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • BlueCrest Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,883 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $140K.
  • BlueCrest Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $140K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.