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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
Q2 		– Sell
-30,000
Closed -$1.43M – 586
2014
Q1 		$1.43M Buy
30,000
+5,000
+20% +$249K 0.08% 248
2013
Q4 		$1.3M Buy
+25,000
New +$1.27M 0.11% 185

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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.