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BlueCrest Capital Management (UK)’s Five Below FIVE Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-27,000
Closed -$1.18M – 411
2013
Q3 		$1.18M Buy
+27,000
New +$1.08M 0.06% 194

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FIVE Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of Five Below (FIVE) in Q4 2013, closing a stake of 27,000 shares — an estimated $1.18M sold.

BlueCrest Capital Management (UK) first reported a position in FIVE in Q3 2013 and held it in 1 quarter. The position peaked at $1.18M in Q3 2013. 159 funds tracked by Wall St. Rank hold FIVE as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining Five Below position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 27,000 Five Below shares in Q4 2013, an estimated $1.18M.
  • BlueCrest Capital Management (UK) first reported a position in Five Below in Q3 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Five Below position peaked at $1.18M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.