BCM
RST

BlueCrest Capital Management’s ROSETTA STONE INC RST Stock Holding History

BlueCrest Capital Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,180
Closed -$282K – 1628
2018
Q3 		$282K Buy
+14,180
New +$231K 0.01% 1075
2016
Q2 		– Sell
-17,568
Closed -$118K – 1127
2016
Q1 		$118K Buy
+17,568
New +$124K 0.01% 709

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlueCrest Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2018, closing a stake of 14,180 shares — an estimated $282K sold.

BlueCrest Capital Management first reported a position in RST in Q1 2016 and held it in 2 quarters. The position peaked at $282K in Q3 2018. 109 funds tracked by Wall St. Rank hold RST as of Q4 2018.

  • BlueCrest Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,180 ROSETTA STONE INC shares in Q4 2018, an estimated $282K.
  • BlueCrest Capital Management first reported a position in ROSETTA STONE INC in Q1 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's ROSETTA STONE INC position peaked at $282K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2018.

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