BCMU
PEI

BlueCrest Capital Management (UK)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.89M Sell
9,667
-1,333
-12% -$393K 0.11% 188
2014
Q2 		$3.1M Buy
11,000
+5,757
+110% +$1.52M 0.11% 159
2014
Q1 		$1.42M Buy
5,243
+3,876
+284% +$1.08M 0.08% 249
2013
Q4 		$389K Buy
+1,367
New +$374K 0.03% 319

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlueCrest Capital Management (UK) reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 12% in Q3 2014, selling an estimated $393K and leaving 9,667 shares worth $2.89M. The position accounts for 0.11% of the portfolio, ranked #188.

BlueCrest Capital Management (UK) first reported a position in PEI in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q2 2014. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 9,667 shares of Pennsylvania Real Estate Investment Trust worth $2.89M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 1,333 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $393K.
  • Pennsylvania Real Estate Investment Trust made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #188 holding.
  • BlueCrest Capital Management (UK) first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Pennsylvania Real Estate Investment Trust position peaked at $3.1M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

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