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BlueCrest Capital Management (UK)’s Eversource Energy ES Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,282
Closed -$391K – 556
2014
Q2 		$391K Sell
8,282
-11,168
-57% -$512K 0.01% 477
2014
Q1 		$885K Buy
+19,450
New +$849K 0.05% 296

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Eversource Energy (ES) in Q3 2014, closing a stake of 8,282 shares — an estimated $391K sold.

BlueCrest Capital Management (UK) first reported a position in ES in Q1 2014 and held it in 2 quarters. The position peaked at $885K in Q1 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Eversource Energy position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 8,282 Eversource Energy shares in Q3 2014, an estimated $391K.
  • BlueCrest Capital Management (UK) first reported a position in Eversource Energy in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Eversource Energy position peaked at $885K in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

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