BCM
RAVN

BlueCrest Capital Management’s Raven Industries Inc RAVN Stock Holding History

BlueCrest Capital Management’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,441
Closed -$269K – 1436
2018
Q4 		$269K Sell
7,441
-8,075
-52% -$336K 0.01% 552
2018
Q3 		$710K Buy
15,516
+10,190
+191% +$434K 0.02% 585
2018
Q2 		$205K Buy
+5,326
New +$204K 0.01% 1304

Other funds holding RAVN

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's RAVN Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Raven Industries Inc (RAVN) in Q1 2019, closing a stake of 7,441 shares — an estimated $269K sold.

BlueCrest Capital Management first reported a position in RAVN in Q2 2018 and held it in 3 quarters. The position peaked at $710K in Q3 2018. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Raven Industries Inc position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,441 Raven Industries Inc shares in Q1 2019, an estimated $269K.
  • BlueCrest Capital Management first reported a position in Raven Industries Inc in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Raven Industries Inc position peaked at $710K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.