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BlueCrest Capital Management (UK)’s Mastercard MA Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.79M Sell
51,321
-23,621
-32% -$1.8M 0.14% 136
2014
Q2 		$5.51M Buy
74,942
+71,182
+1,893% +$5.29M 0.19% 73
2014
Q1 		$281K Buy
+3,760
New +$294K 0.02% 426

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlueCrest Capital Management (UK) reduced its Mastercard (MA) stake by 32% in Q3 2014, selling an estimated $1.8M and leaving 51,321 shares worth $3.79M. The position accounts for 0.14% of the portfolio, ranked #136.

BlueCrest Capital Management (UK) first reported a position in MA in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.51M in Q2 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • BlueCrest Capital Management (UK) held 51,321 shares of Mastercard worth $3.79M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 23,621 Mastercard shares in Q3 2014, an estimated $1.8M.
  • Mastercard made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #136 holding.
  • BlueCrest Capital Management (UK) first reported a position in Mastercard in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Mastercard position peaked at $5.51M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

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