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
Sell
-10,000
Closed -$710K 527
2014
Q2
$710K Buy
+10,000
New +$704K 0.02% 400

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.