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BlueCrest Capital Management (UK)’s iShares US Home Construction ETF ITB Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,000
Closed -$868K – 589
2014
Q2 		$868K Buy
+35,000
New +$836K 0.03% 358
2013
Q4 		– Sell
-136,000
Closed -$3.08M – 424
2013
Q3 		$3.04M Buy
+136,000
New +$2.99M 0.15% 99

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of iShares US Home Construction ETF (ITB) in Q3 2014, closing a stake of 35,000 shares — an estimated $868K sold.

BlueCrest Capital Management (UK) first reported a position in ITB in Q3 2013 and held it in 2 quarters. The position peaked at $3.04M in Q3 2013. 104 funds tracked by Wall St. Rank hold ITB as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining iShares US Home Construction ETF position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 35,000 iShares US Home Construction ETF shares in Q3 2014, an estimated $868K.
  • BlueCrest Capital Management (UK) first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s iShares US Home Construction ETF position peaked at $3.04M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2014.

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