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BlueCrest Capital Management (UK)’s AvalonBay Communities AVB Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$711K – 500
2014
Q2 		$711K Buy
+5,000
New +$691K 0.02% 399

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in AvalonBay Communities (AVB) in Q3 2014: 30,000 shares worth $4.23M. The stake represents 0.16% of the portfolio and ranks #116 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in AVB as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in AVB in Q3 2013 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold AVB as of Q3 2014.

  • BlueCrest Capital Management (UK) held 30,000 shares of AvalonBay Communities worth $4.23M as of Q3 2014.
  • AvalonBay Communities was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • AvalonBay Communities made up 0.16% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #116 holding.
  • BlueCrest Capital Management (UK) first reported a position in AvalonBay Communities in Q3 2013 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2014.

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