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BlueCrest Capital Management (UK)’s Regions Financial RF Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.26M Buy
325,000
+65,296
+25% +$666K 0.12% 165
2014
Q2 		$2.76M Sell
259,704
-641,409
-71% -$6.69M 0.09% 175
2014
Q1 		$10M Buy
+901,113
New +$9.49M 0.56% 33

Other funds holding RF

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Regions Financial (RF) stake by 25% in Q3 2014, buying an estimated $666K and bringing the position to 325,000 shares worth $3.26M. The position accounts for 0.12% of the portfolio, ranked #165.

BlueCrest Capital Management (UK) first reported a position in RF in Q1 2014 and has held it in 3 quarters since. The position peaked at $10M in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • BlueCrest Capital Management (UK) held 325,000 shares of Regions Financial worth $3.26M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 65,296 Regions Financial shares in Q3 2014, an estimated $666K.
  • Regions Financial made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #165 holding.
  • BlueCrest Capital Management (UK) first reported a position in Regions Financial in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Regions Financial position peaked at $10M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

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