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BlueCrest Capital Management’s Quad QUAD Stock Holding History

BlueCrest Capital Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,332
Closed -$194K – 905
2019
Q1 		$194K Sell
16,332
-7,034
-30% -$94.3K 0.01% 963
2018
Q4 		$288K Buy
+23,366
New +$377K 0.01% 524

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 16,332 shares — an estimated $194K sold.

BlueCrest Capital Management first reported a position in QUAD in Q4 2018 and held it in 2 quarters. The position peaked at $288K in Q4 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,332 Quad shares in Q2 2019, an estimated $194K.
  • BlueCrest Capital Management first reported a position in Quad in Q4 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Quad position peaked at $288K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

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