CM
CERN

Crestline Management’s Cerner Corp CERN Stock Holding History

Crestline Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,000
Closed -$1.5M – 255
2018
Q2 		$1.5M Buy
25,000
+4,000
+19% +$237K 0.16% 167
2018
Q1 		$1.22M Buy
+21,000
New +$1.36M 0.15% 126

Other funds holding CERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Crestline Management's CERN Position: Q3 2018 in Review

Crestline Management sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.5M sold.

Crestline Management first reported a position in CERN in Q1 2018 and held it in 2 quarters. The position peaked at $1.5M in Q2 2018. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • Crestline Management reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 25,000 Cerner Corp shares in Q3 2018, an estimated $1.5M.
  • Crestline Management first reported a position in Cerner Corp in Q1 2018 and held it in 2 quarters.
  • Crestline Management's Cerner Corp position peaked at $1.5M in Q2 2018.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.