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BlueCrest Capital Management (UK)’s Phillips 66 PSX Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,153
Closed -$1.25M – 694
2014
Q1 		$1.25M Buy
+16,153
New +$1.23M 0.07% 257
2013
Q4 		– Sell
-16,726
Closed -$967K – 447
2013
Q3 		$967K Buy
+16,726
New +$970K 0.05% 213

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management (UK)'s PSX Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 16,153 shares — an estimated $1.25M sold.

BlueCrest Capital Management (UK) first reported a position in PSX in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 16,153 Phillips 66 shares in Q2 2014, an estimated $1.25M.
  • BlueCrest Capital Management (UK) first reported a position in Phillips 66 in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Phillips 66 position peaked at $1.25M in Q1 2014.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.