BCMU
EXA

BlueCrest Capital Management (UK)’s EXA Corporation EXA Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,400
Closed -$191K – 773
2014
Q1 		$191K Buy
+14,400
New +$204K 0.01% 465

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of EXA Corporation (EXA) in Q2 2014, closing a stake of 14,400 shares — an estimated $191K sold.

BlueCrest Capital Management (UK) first reported a position in EXA in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 37 funds tracked by Wall St. Rank hold EXA as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining EXA Corporation position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 14,400 EXA Corporation shares in Q2 2014, an estimated $191K.
  • BlueCrest Capital Management (UK) first reported a position in EXA Corporation in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s EXA Corporation position peaked at $191K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2014.

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