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BlueCrest Capital Management (UK)’s Invesco BuyBack Achievers ETF PKW Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-264,000
Closed -$11.4M – 586
2013
Q4 		$11.4M Sell
264,000
-122,000
-32% -$5M 0.93% 19
2013
Q3 		$15.1M Buy
+386,000
New +$14.7M 0.76% 21

Other funds holding PKW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PKW Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2014, closing a stake of 264,000 shares — an estimated $11.4M sold.

BlueCrest Capital Management (UK) first reported a position in PKW in Q3 2013 and held it in 2 quarters. The position peaked at $15.1M in Q3 2013. 113 funds tracked by Wall St. Rank hold PKW as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 264,000 Invesco BuyBack Achievers ETF shares in Q1 2014, an estimated $11.4M.
  • BlueCrest Capital Management (UK) first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Invesco BuyBack Achievers ETF position peaked at $15.1M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.