BCM
SPTN

BlueCrest Capital Management’s SpartanNash SPTN Stock Holding History

BlueCrest Capital Management’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,670
Closed -$265K – 974
2016
Q2 		$265K Buy
+8,670
New +$246K 0.01% 730

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

BlueCrest Capital Management's SPTN Position: Q3 2016 in Review

BlueCrest Capital Management sold out of SpartanNash (SPTN) in Q3 2016, closing a stake of 8,670 shares — an estimated $265K sold.

BlueCrest Capital Management first reported a position in SPTN in Q2 2016 and held it in 1 quarter. The position peaked at $265K in Q2 2016. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2016.

  • BlueCrest Capital Management reported no remaining SpartanNash position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 8,670 SpartanNash shares in Q3 2016, an estimated $265K.
  • BlueCrest Capital Management first reported a position in SpartanNash in Q2 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's SpartanNash position peaked at $265K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.