BCMU
EDR

BlueCrest Capital Management (UK)’s Education Realty Trust Inc EDR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.71M Buy
185,000
+2,833
+2% +$91.2K 0.21% 78
2014
Q2 		$5.87M Buy
182,167
+95,934
+111% +$2.97M 0.2% 66
2014
Q1 		$2.55M Buy
+86,233
New +$2.41M 0.14% 175
2013
Q4 		– Sell
-48,333
Closed -$1.32M – 503
2013
Q3 		$1.32M Buy
+48,333
New +$1.37M 0.07% 186

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Education Realty Trust Inc (EDR) stake by 1.6% in Q3 2014, buying an estimated $91.2K and bringing the position to 185,000 shares worth $5.71M. The position accounts for 0.21% of the portfolio, ranked #78.

BlueCrest Capital Management (UK) first reported a position in EDR in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.87M in Q2 2014. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 185,000 shares of Education Realty Trust Inc worth $5.71M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 2,833 Education Realty Trust Inc shares in Q3 2014, an estimated $91.2K.
  • Education Realty Trust Inc made up 0.21% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #78 holding.
  • BlueCrest Capital Management (UK) first reported a position in Education Realty Trust Inc in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Education Realty Trust Inc position peaked at $5.87M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

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