BCMU
ERC

BlueCrest Capital Management (UK)’s Allspring Multi-Sector Income Fund ERC Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,564
Closed -$313K – 616
2014
Q1 		$313K Buy
+21,564
New +$310K 0.02% 414

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ERC Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2014, closing a stake of 21,564 shares — an estimated $313K sold.

BlueCrest Capital Management (UK) first reported a position in ERC in Q1 2014 and held it in 1 quarter. The position peaked at $313K in Q1 2014. 62 funds tracked by Wall St. Rank hold ERC as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 21,564 Allspring Multi-Sector Income Fund shares in Q2 2014, an estimated $313K.
  • BlueCrest Capital Management (UK) first reported a position in Allspring Multi-Sector Income Fund in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Allspring Multi-Sector Income Fund position peaked at $313K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.