BCMU
PDT

BlueCrest Capital Management (UK)’s John Hancock Premium Dividend Fund PDT Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,580
Closed -$171K – 636
2014
Q2 		$171K Buy
+12,580
New +$167K 0.01% 548

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U
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Invesco
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Morgan Stanley
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AQR Capital Management
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BlueCrest Capital Management (UK)'s PDT Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2014, closing a stake of 12,580 shares — an estimated $171K sold.

BlueCrest Capital Management (UK) first reported a position in PDT in Q2 2014 and held it in 1 quarter. The position peaked at $171K in Q2 2014. 67 funds tracked by Wall St. Rank hold PDT as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining John Hancock Premium Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 12,580 John Hancock Premium Dividend Fund shares in Q3 2014, an estimated $171K.
  • BlueCrest Capital Management (UK) first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s John Hancock Premium Dividend Fund position peaked at $171K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2014.

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