BlueCrest Capital Management (UK)’s Portland General Electric POR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.13M	Buy	35,116 +7,119	+25%	+$236K	0.04%	312
2014 Q2	$971K	Sell	27,997 -105,393	-79%	-$3.47M	0.03%	345
2014 Q1	$4.31M	Buy	133,390 +105,090	+371%	+$3.23M	0.24%	108
2013 Q4	$855K	Buy	+28,300	New	+$832K	0.07%	235

Other funds holding POR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Portland General Electric (POR) stake by 25% in Q3 2014, buying an estimated $236K and bringing the position to 35,116 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #312.

BlueCrest Capital Management (UK) first reported a position in POR in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.31M in Q1 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

BlueCrest Capital Management (UK) held 35,116 shares of Portland General Electric worth $1.13M as of Q3 2014.
BlueCrest Capital Management (UK) bought 7,119 Portland General Electric shares in Q3 2014, an estimated $236K.
Portland General Electric made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #312 holding.
BlueCrest Capital Management (UK) first reported a position in Portland General Electric in Q4 2013 and has held it in 4 quarters since.
BlueCrest Capital Management (UK)'s Portland General Electric position peaked at $4.31M in Q1 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

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