BlueCrest Capital Management (UK)’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.6M Hold
45,000
0.14% 145
2014
Q2
$3.19M Sell
45,000
-801
-2% -$56.4K 0.11% 156
2014
Q1
$3.39M Buy
45,801
+801
+2% +$60.4K 0.19% 133
2013
Q4
$3.53M Hold
45,000
0.29% 78
2013
Q3
$3.33M Hold
45,000
0.17% 87
2013
Q2
$3.42M Buy
+45,000
New +$2.95M 0.18% 64

Other funds holding CME

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

BlueCrest Capital Management (UK) held its CME Group (CME) position steady in Q3 2014 at 45,000 shares worth $3.6M. The position accounts for 0.14% of the portfolio, ranked #145.

BlueCrest Capital Management (UK) first reported a position in CME in Q2 2013 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • BlueCrest Capital Management (UK) held 45,000 shares of CME Group worth $3.6M as of Q3 2014.
  • BlueCrest Capital Management (UK) left its CME Group share count unchanged in Q3 2014.
  • CME Group made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #145 holding.
  • BlueCrest Capital Management (UK) first reported a position in CME Group in Q2 2013 and has held it in 6 quarters since.
  • 543 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

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