BlueCrest Capital Management (UK)’s Citigroup C Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.99M	Buy	115,516 +110,433	+2,173%	+$5.55M	0.22%	72
2014 Q2	$239K	Sell	5,083 -89,208	-95%	-$4.24M	0.01%	532
2014 Q1	$4.49M	Buy	94,291 +13,583	+17%	+$677K	0.25%	101
2013 Q4	$4.21M	Buy	+80,708	New	+$4.08M	0.35%	64

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Citigroup (C) stake by 2,173% in Q3 2014, buying an estimated $5.55M and bringing the position to 115,516 shares worth $5.99M. The position accounts for 0.22% of the portfolio, ranked #72.

BlueCrest Capital Management (UK) first reported a position in C in Q4 2013 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

BlueCrest Capital Management (UK) held 115,516 shares of Citigroup worth $5.99M as of Q3 2014.
BlueCrest Capital Management (UK) bought 110,433 Citigroup shares in Q3 2014, an estimated $5.55M.
Citigroup made up 0.22% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #72 holding.
BlueCrest Capital Management (UK) first reported a position in Citigroup in Q4 2013 and has held it in 4 quarters since.
1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

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