BCM
STR

BlueCrest Capital Management’s Sitio Royalties STR Stock Holding History

BlueCrest Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,593
Closed -$445K – 979
2019
Q1 		$445K Buy
12,593
+1,028
+9% +$33.6K 0.02% 530
2018
Q4 		$393K Sell
11,565
-406,056
-97% -$14.5M 0.02% 426
2018
Q3 		$18.4M Buy
417,621
+52,764
+14% +$2.29M 0.49% 23
2018
Q2 		$14.8M Buy
+364,857
New +$14.5M 0.38% 42

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BlueCrest Capital Management's STR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Sitio Royalties (STR) in Q2 2019, closing a stake of 12,593 shares — an estimated $445K sold.

BlueCrest Capital Management first reported a position in STR in Q2 2018 and held it in 4 quarters. The position peaked at $18.4M in Q3 2018. 75 funds tracked by Wall St. Rank hold STR as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Sitio Royalties position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,593 Sitio Royalties shares in Q2 2019, an estimated $445K.
  • BlueCrest Capital Management first reported a position in Sitio Royalties in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Sitio Royalties position peaked at $18.4M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.