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BlueCrest Capital Management (UK)’s ASE Group ASX Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-67,100
Closed -$436K – 498
2014
Q2 		$436K Buy
+67,100
New +$406K 0.01% 468

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

BlueCrest Capital Management (UK) sold out of ASE Group (ASX) in Q3 2014, closing a stake of 67,100 shares — an estimated $436K sold.

BlueCrest Capital Management (UK) first reported a position in ASX in Q2 2014 and held it in 1 quarter. The position peaked at $436K in Q2 2014. 106 funds tracked by Wall St. Rank hold ASX as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining ASE Group position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 67,100 ASE Group shares in Q3 2014, an estimated $436K.
  • BlueCrest Capital Management (UK) first reported a position in ASE Group in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s ASE Group position peaked at $436K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held ASE Group as of Q3 2014.

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