BCM
ZAGG

BlueCrest Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

BlueCrest Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-69,581
Closed -$603K – 974
2015
Q1 		$603K Buy
+69,581
New +$510K 0.03% 436

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's ZAGG Position: Q2 2015 in Review

BlueCrest Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2015, closing a stake of 69,581 shares — an estimated $603K sold.

BlueCrest Capital Management first reported a position in ZAGG in Q1 2015 and held it in 1 quarter. The position peaked at $603K in Q1 2015. 115 funds tracked by Wall St. Rank hold ZAGG as of Q2 2015.

  • BlueCrest Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 69,581 ZAGG Inc Common Stock (Delaware) shares in Q2 2015, an estimated $603K.
  • BlueCrest Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $603K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.