BCM
SMPL icon

BlueCrest Capital Management’s Simply Good Foods SMPL Stock Holding History

BlueCrest Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-181,296
Closed -$2.49M – 1791
2018
Q1 		$2.49M Buy
181,296
+129,649
+251% +$1.78M 0.08% 263
2017
Q4 		$736K Buy
51,647
+1,328
+3% +$16.7K 0.02% 441
2017
Q3 		$589K Buy
+50,319
New +$596K 0.02% 472

Other funds holding SMPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's SMPL Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Simply Good Foods (SMPL) in Q2 2018, closing a stake of 181,296 shares — an estimated $2.49M sold.

BlueCrest Capital Management first reported a position in SMPL in Q3 2017 and held it in 3 quarters. The position peaked at $2.49M in Q1 2018. 95 funds tracked by Wall St. Rank hold SMPL as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Simply Good Foods position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 181,296 Simply Good Foods shares in Q2 2018, an estimated $2.49M.
  • BlueCrest Capital Management first reported a position in Simply Good Foods in Q3 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Simply Good Foods position peaked at $2.49M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.