BCM
XCRA

BlueCrest Capital Management’s Xcerra Corporation XCRA Stock Holding History

BlueCrest Capital Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,182
Closed -$526K – 2055
2018
Q1 		$526K Sell
45,182
-58,056
-56% -$599K 0.02% 745
2017
Q4 		$1.01M Buy
103,238
+92,675
+877% +$914K 0.03% 381
2017
Q3 		$104K Buy
+10,563
New +$102K ﹤0.01% 787

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 45,182 shares — an estimated $526K sold.

BlueCrest Capital Management first reported a position in XCRA in Q3 2017 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 45,182 Xcerra Corporation shares in Q2 2018, an estimated $526K.
  • BlueCrest Capital Management first reported a position in Xcerra Corporation in Q3 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Xcerra Corporation position peaked at $1.01M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

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