BCM
TIVO

BlueCrest Capital Management’s Tivo Inc TIVO Stock Holding History

BlueCrest Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,362
Closed -$208K – 2003
2018
Q1 		$208K Buy
+15,362
New +$219K 0.01% 1266
2015
Q4 		– Sell
-29,489
Closed -$309K – 1257
2015
Q3 		$309K Buy
+29,489
New +$357K 0.01% 696
2015
Q2 		– Sell
-20,336
Closed -$370K – 978
2015
Q1 		$370K Buy
+20,336
New +$455K 0.02% 498

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 15,362 shares — an estimated $208K sold.

BlueCrest Capital Management first reported a position in TIVO in Q1 2015 and held it in 3 quarters. The position peaked at $370K in Q1 2015. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 15,362 Tivo Inc shares in Q2 2018, an estimated $208K.
  • BlueCrest Capital Management first reported a position in Tivo Inc in Q1 2015 and held it in 3 quarters.
  • BlueCrest Capital Management's Tivo Inc position peaked at $370K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

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