BlueCrest Capital Management’s Steelcase SCS Stock Holding History

BlueCrest Capital Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,795	Closed	-$1.44M	–	1352
2018 Q3	$1.44M	Buy	+77,795	New	+$1.14M	0.04%	340
2018 Q2	–	Sell	-88,828	Closed	-$1.21M	–	1778
2018 Q1	$1.21M	Buy	+88,828	New	+$1.3M	0.04%	428

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlueCrest Capital Management sold out of Steelcase (SCS) in Q4 2018, closing a stake of 77,795 shares — an estimated $1.44M sold.

BlueCrest Capital Management first reported a position in SCS in Q1 2018 and held it in 2 quarters. The position peaked at $1.44M in Q3 2018. 235 funds tracked by Wall St. Rank hold SCS as of Q4 2018.

BlueCrest Capital Management reported no remaining Steelcase position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 77,795 Steelcase shares in Q4 2018, an estimated $1.44M.
BlueCrest Capital Management first reported a position in Steelcase in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Steelcase position peaked at $1.44M in Q3 2018.
235 funds tracked by Wall St. Rank held Steelcase as of Q4 2018.

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