BlueCrest Capital Management
ROIC icon

BlueCrest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BlueCrest Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,000
Closed -$1.92M – 944
2015
Q1 		$1.92M Buy
+105,000
New +$1.84M 0.1% 262

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's ROIC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 10,493 shares — an estimated $196K sold.

BlueCrest Capital Management first reported a position in ROIC in Q3 2018 and held it in 1 quarter. The position peaked at $196K in Q3 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,493 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $196K.
  • BlueCrest Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Retail Opportunity Investments Corp. position peaked at $196K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.