BCMU
FRC

BlueCrest Capital Management (UK)’s First Republic Bank FRC Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,101
Closed -$267K – 622
2013
Q4 		$267K Buy
+5,101
New +$256K 0.02% 344

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FRC Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 5,101 shares — an estimated $267K sold.

BlueCrest Capital Management (UK) first reported a position in FRC in Q4 2013 and held it in 1 quarter. The position peaked at $267K in Q4 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 5,101 First Republic Bank shares in Q1 2014, an estimated $267K.
  • BlueCrest Capital Management (UK) first reported a position in First Republic Bank in Q4 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s First Republic Bank position peaked at $267K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.