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BlueCrest Capital Management (UK)’s Philip Morris PM Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,176
Closed -$689K – 643
2014
Q2 		$689K Sell
8,176
-16,765
-67% -$1.44M 0.02% 403
2014
Q1 		$2.04M Buy
24,941
+20,841
+508% +$1.68M 0.12% 201
2013
Q4 		$357K Sell
4,100
-40,200
-91% -$3.51M 0.03% 329
2013
Q3 		$3.84M Buy
+44,300
New +$3.87M 0.19% 76

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Philip Morris (PM) in Q3 2014, closing a stake of 8,176 shares — an estimated $689K sold.

BlueCrest Capital Management (UK) first reported a position in PM in Q3 2013 and held it in 4 quarters. The position peaked at $3.84M in Q3 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 8,176 Philip Morris shares in Q3 2014, an estimated $689K.
  • BlueCrest Capital Management (UK) first reported a position in Philip Morris in Q3 2013 and held it in 4 quarters.
  • BlueCrest Capital Management (UK)'s Philip Morris position peaked at $3.84M in Q3 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

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