BlueCrest Capital Management (UK)’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-72,000
Closed -$1.21M 572
2014
Q1
$1.21M Buy
+72,000
New +$1.34M 0.07% 262
2013
Q4
Sell
-2,500,000
Closed -$39.1M 380
2013
Q3
$39.1M Buy
+2,500,000
New +$37.3M 1.98% 5

Other funds holding AMZN

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

BlueCrest Capital Management (UK) opened a new position in Amazon (AMZN) in Q3 2014: 100,000 shares worth $1.61M. The stake represents 0.06% of the portfolio and ranks #274 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in AMZN as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in AMZN in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.67M in Q4 2013. 980 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 100,000 shares of Amazon worth $1.61M as of Q3 2014.
  • Amazon was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Amazon made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #274 holding.
  • BlueCrest Capital Management (UK) first reported a position in Amazon in Q4 2013 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Amazon position peaked at $2.67M in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

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