BlueCrest Capital Management (UK)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,000	Closed	-$881K	–	633
2013 Q4	$881K	Hold	54,000	–	–	0.07%	231
2013 Q3	$814K	Buy	+54,000	New	+$758K	0.04%	236

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2014, closing a stake of 54,000 shares — an estimated $881K sold.

BlueCrest Capital Management (UK) first reported a position in LTM in Q3 2013 and held it in 2 quarters. The position peaked at $881K in Q4 2013. 79 funds tracked by Wall St. Rank hold LTM as of Q1 2014.

BlueCrest Capital Management (UK) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 54,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2014, an estimated $881K.
BlueCrest Capital Management (UK) first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $881K in Q4 2013.
79 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2014.

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