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BlueCrest Capital Management (UK)’s Adobe ADBE Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.31M Buy
47,842
+42,430
+784% +$3.01M 0.12% 161
2014
Q2 		$392K Buy
+5,412
New +$349K 0.01% 476

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ADBE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Adobe (ADBE) stake by 784% in Q3 2014, buying an estimated $3.01M and bringing the position to 47,842 shares worth $3.31M. The position accounts for 0.12% of the portfolio, ranked #161.

BlueCrest Capital Management (UK) first reported a position in ADBE in Q2 2014 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • BlueCrest Capital Management (UK) held 47,842 shares of Adobe worth $3.31M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 42,430 Adobe shares in Q3 2014, an estimated $3.01M.
  • Adobe made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #161 holding.
  • BlueCrest Capital Management (UK) first reported a position in Adobe in Q2 2014 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.