CM
BT

Crestline Management’s BT Group plc (ADR) BT Stock Holding History

Crestline Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-255,000
Closed -$3.77M – 171
2018
Q3 		$3.77M Sell
255,000
-82,000
-24% -$1.22M 0.35% 48
2018
Q2 		$4.87M Buy
337,000
+150,500
+81% +$2.29M 0.51% 28
2018
Q1 		$3.01M Buy
186,500
+97,500
+110% +$1.67M 0.38% 36
2017
Q4 		$1.62M Buy
+89,000
New +$1.57M 0.17% 50

Other funds holding BT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's BT Position: Q4 2018 in Review

Crestline Management sold out of BT Group plc (ADR) (BT) in Q4 2018, closing a stake of 255,000 shares — an estimated $3.77M sold.

Crestline Management first reported a position in BT in Q4 2017 and held it in 4 quarters. The position peaked at $4.87M in Q2 2018. 157 funds tracked by Wall St. Rank hold BT as of Q4 2018.

  • Crestline Management reported no remaining BT Group plc (ADR) position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 255,000 BT Group plc (ADR) shares in Q4 2018, an estimated $3.77M.
  • Crestline Management first reported a position in BT Group plc (ADR) in Q4 2017 and held it in 4 quarters.
  • Crestline Management's BT Group plc (ADR) position peaked at $4.87M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.