BlueCrest Capital Management’s USA Truck Inc USAK Stock Holding History

BlueCrest Capital Management’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,677	Closed	-$935K	–	1942
2018 Q1	$935K	Buy	+36,677	New	+$866K	0.03%	508
2017 Q4	–	Sell	-25,000	Closed	-$351K	–	1167
2017 Q3	$351K	Sell	25,000 -3,105	-11%	-$31.5K	0.01%	596
2017 Q2	$243K	Buy	28,105 +3,105	+12%	+$21.3K	0.01%	735
2017 Q1	$184K	Hold	25,000	–	–	0.01%	645
2016 Q4	$218K	Buy	+25,000	New	+$225K	0.01%	596

Other funds holding USAK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BlueCrest Capital Management sold out of USA Truck Inc (USAK) in Q2 2018, closing a stake of 36,677 shares — an estimated $935K sold.

BlueCrest Capital Management first reported a position in USAK in Q4 2016 and held it in 5 quarters. The position peaked at $935K in Q1 2018. 91 funds tracked by Wall St. Rank hold USAK as of Q2 2018.

BlueCrest Capital Management reported no remaining USA Truck Inc position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 36,677 USA Truck Inc shares in Q2 2018, an estimated $935K.
BlueCrest Capital Management first reported a position in USA Truck Inc in Q4 2016 and held it in 5 quarters.
BlueCrest Capital Management's USA Truck Inc position peaked at $935K in Q1 2018.
91 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2018.

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