BCMU
CEO

BlueCrest Capital Management (UK)’s CNOOC Limited CEO Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$945K Hold
5,475
– – 0.04% 342
2014
Q2 		$982K Buy
+5,475
New +$927K 0.03% 343

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

BlueCrest Capital Management (UK) held its CNOOC Limited (CEO) position steady in Q3 2014 at 5,475 shares worth $945K. The position accounts for 0.04% of the portfolio, ranked #342.

BlueCrest Capital Management (UK) first reported a position in CEO in Q2 2014 and has held it in 2 quarters since. The position peaked at $982K in Q2 2014. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • BlueCrest Capital Management (UK) held 5,475 shares of CNOOC Limited worth $945K as of Q3 2014.
  • BlueCrest Capital Management (UK) left its CNOOC Limited share count unchanged in Q3 2014.
  • CNOOC Limited made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #342 holding.
  • BlueCrest Capital Management (UK) first reported a position in CNOOC Limited in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s CNOOC Limited position peaked at $982K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

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