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BlueCrest Capital Management (UK)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,151
Closed -$261K – 655
2014
Q2 		$261K Buy
+23,151
New +$253K 0.01% 520

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014, closing a stake of 23,151 shares — an estimated $261K sold.

BlueCrest Capital Management (UK) first reported a position in RQI in Q2 2014 and held it in 1 quarter. The position peaked at $261K in Q2 2014. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 23,151 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $261K.
  • BlueCrest Capital Management (UK) first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Cohen & Steers Quality Income Realty Fund position peaked at $261K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

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