BCM
PCMI

BlueCrest Capital Management’s PCM, Inc PCMI Stock Holding History

BlueCrest Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,951
Closed -$401K – 1240
2019
Q1 		$401K Buy
+10,951
New +$305K 0.02% 573
2018
Q4 		– Sell
-15,560
Closed -$304K – 1671
2018
Q3 		$304K Sell
15,560
-38,593
-71% -$790K 0.01% 1036
2018
Q2 		$820K Buy
+54,153
New +$669K 0.02% 603

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlueCrest Capital Management's PCMI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 10,951 shares — an estimated $401K sold.

BlueCrest Capital Management first reported a position in PCMI in Q2 2018 and held it in 3 quarters. The position peaked at $820K in Q2 2018. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • BlueCrest Capital Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,951 PCM, Inc shares in Q2 2019, an estimated $401K.
  • BlueCrest Capital Management first reported a position in PCM, Inc in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's PCM, Inc position peaked at $820K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.