BlueCrest Capital Management’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,767	Closed	-$918K	–	1762
2018 Q2	$918K	Buy	+22,767	New	+$858K	0.02%	561

Other funds holding SCSC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's SCSC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Scansource (SCSC) in Q3 2018, closing a stake of 22,767 shares — an estimated $918K sold.

BlueCrest Capital Management first reported a position in SCSC in Q2 2018 and held it in 1 quarter. The position peaked at $918K in Q2 2018. 169 funds tracked by Wall St. Rank hold SCSC as of Q3 2018.

BlueCrest Capital Management reported no remaining Scansource position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 22,767 Scansource shares in Q3 2018, an estimated $918K.
BlueCrest Capital Management first reported a position in Scansource in Q2 2018 and held it in 1 quarter.
BlueCrest Capital Management's Scansource position peaked at $918K in Q2 2018.
169 funds tracked by Wall St. Rank held Scansource as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.