CCI
BLUE

Columbus Circle Investors’s bluebird bio BLUE Stock Holding History

Columbus Circle Investors’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,151
Closed -$23.4M – 182
2017
Q4 		$23.4M Sell
10,151
-604
-6% -$1.23M 0.44% 88
2017
Q3 		$19.1M Buy
10,755
+5,098
+90% +$7.12M 0.33% 98
2017
Q2 		$7.7M Sell
5,657
-8,041
-59% -$9.7M 0.13% 143
2017
Q1 		$16.1M Sell
13,698
-5,523
-29% -$5.63M 0.23% 114
2016
Q4 		$15.4M Buy
19,221
+5,940
+45% +$4.72M 0.2% 106
2016
Q3 		$11.7M Sell
13,281
-2,248
-14% -$1.63M 0.13% 144
2016
Q2 		$8.71M Sell
15,529
-10,790
-41% -$6.11M 0.09% 179
2016
Q1 		$14.5M Buy
26,319
+1,927
+8% +$1.18M 0.13% 149
2015
Q4 		$20.3M Buy
24,392
+15,364
+170% +$15.3M 0.16% 135
2015
Q3 		$10M Sell
9,028
-2,786
-24% -$5.08M 0.08% 192
2015
Q2 		$25.8M Sell
11,814
-8,471
-42% -$17.3M 0.18% 137
2015
Q1 		$31.7M Buy
20,285
+8,674
+75% +$11.4M 0.22% 111
2014
Q4 		$13.8M Buy
11,611
+10,130
+684% +$6.77M 0.1% 177
2014
Q3 		$688K Buy
+1,481
New +$683K ﹤0.01% 243

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbus Circle Investors's BLUE Position: Q1 2018 in Review

Columbus Circle Investors sold out of bluebird bio (BLUE) in Q1 2018, closing a stake of 10,151 shares — an estimated $23.4M sold.

Columbus Circle Investors first reported a position in BLUE in Q3 2014 and held it in 14 quarters. The position peaked at $31.7M in Q1 2015. 303 funds tracked by Wall St. Rank hold BLUE as of Q1 2018.

  • Columbus Circle Investors reported no remaining bluebird bio position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 10,151 bluebird bio shares in Q1 2018, an estimated $23.4M.
  • Columbus Circle Investors first reported a position in bluebird bio in Q3 2014 and held it in 14 quarters.
  • Columbus Circle Investors's bluebird bio position peaked at $31.7M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held bluebird bio as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.