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BlueCrest Capital Management (UK)’s Charter Communications CHTR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,104
Closed -$4.13M – 521
2014
Q2 		$4.13M Buy
26,104
+11,804
+83% +$1.63M 0.14% 105
2014
Q1 		$1.76M Buy
+14,300
New +$1.87M 0.1% 220

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Charter Communications (CHTR) in Q3 2014, closing a stake of 26,104 shares — an estimated $4.13M sold.

BlueCrest Capital Management (UK) first reported a position in CHTR in Q1 2014 and held it in 2 quarters. The position peaked at $4.13M in Q2 2014. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Charter Communications position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 26,104 Charter Communications shares in Q3 2014, an estimated $4.13M.
  • BlueCrest Capital Management (UK) first reported a position in Charter Communications in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Charter Communications position peaked at $4.13M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

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