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BlueCrest Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

BlueCrest Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-80,000
Closed -$2.78M – 934
2016
Q4 		$2.78M Buy
+80,000
New +$2.68M 0.15% 200

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
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PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlueCrest Capital Management's SITE Position: Q1 2017 in Review

BlueCrest Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2017, closing a stake of 80,000 shares — an estimated $2.78M sold.

BlueCrest Capital Management first reported a position in SITE in Q4 2016 and held it in 1 quarter. The position peaked at $2.78M in Q4 2016. 129 funds tracked by Wall St. Rank hold SITE as of Q1 2017.

  • BlueCrest Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 80,000 SiteOne Landscape Supply shares in Q1 2017, an estimated $2.78M.
  • BlueCrest Capital Management first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's SiteOne Landscape Supply position peaked at $2.78M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.