BlueCrest Capital Management (UK)’s Seaboard Corp SEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$934K Sell
349
-802
-70% -$2.3M 0.04% 345
2014
Q2
$3.48M Buy
+1,151
New +$3.08M 0.12% 136

Other funds holding SEB

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

BlueCrest Capital Management (UK) reduced its Seaboard Corp (SEB) stake by 70% in Q3 2014, selling an estimated $2.3M and leaving 349 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #345.

BlueCrest Capital Management (UK) first reported a position in SEB in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.48M in Q2 2014. 96 funds tracked by Wall St. Rank hold SEB as of Q3 2014.

  • BlueCrest Capital Management (UK) held 349 shares of Seaboard Corp worth $934K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 802 Seaboard Corp shares in Q3 2014, an estimated $2.3M.
  • Seaboard Corp made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #345 holding.
  • BlueCrest Capital Management (UK) first reported a position in Seaboard Corp in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Seaboard Corp position peaked at $3.48M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2014.

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