BlueCrest Capital Management (UK)’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,000	Closed	-$1.81M	–	733
2014 Q1	$1.81M	Buy	60,000 +55,000	+1,100%	+$2.03M	0.1%	214
2013 Q4	$216K	Buy	+5,000	New	+$194K	0.02%	360

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

MNA

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management (UK)'s NBIS Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.81M sold.

BlueCrest Capital Management (UK) first reported a position in NBIS in Q4 2013 and held it in 2 quarters. The position peaked at $1.81M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

BlueCrest Capital Management (UK) reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 60,000 Nebius Group N.V. shares in Q2 2014, an estimated $1.81M.
BlueCrest Capital Management (UK) first reported a position in Nebius Group N.V. in Q4 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s Nebius Group N.V. position peaked at $1.81M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.