BCMU
PEO

BlueCrest Capital Management (UK)’s Adams Natural Resources Fund PEO Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,324
Closed -$220K – 637
2014
Q2 		$220K Buy
+7,324
New +$207K 0.01% 540

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Adams Natural Resources Fund (PEO) in Q3 2014, closing a stake of 7,324 shares — an estimated $220K sold.

BlueCrest Capital Management (UK) first reported a position in PEO in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Adams Natural Resources Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 7,324 Adams Natural Resources Fund shares in Q3 2014, an estimated $220K.
  • BlueCrest Capital Management (UK) first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Adams Natural Resources Fund position peaked at $220K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2014.

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