BCMU
SIVB

BlueCrest Capital Management (UK)’s SVB Financial Group SIVB Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.24M Sell
20,000
-2,500
-11% -$277K 0.08% 224
2014
Q2 		$2.62M Buy
+22,500
New +$2.51M 0.09% 182

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlueCrest Capital Management (UK) reduced its SVB Financial Group (SIVB) stake by 11% in Q3 2014, selling an estimated $277K and leaving 20,000 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #224.

BlueCrest Capital Management (UK) first reported a position in SIVB in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.62M in Q2 2014. 295 funds tracked by Wall St. Rank hold SIVB as of Q3 2014.

  • BlueCrest Capital Management (UK) held 20,000 shares of SVB Financial Group worth $2.24M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 2,500 SVB Financial Group shares in Q3 2014, an estimated $277K.
  • SVB Financial Group made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #224 holding.
  • BlueCrest Capital Management (UK) first reported a position in SVB Financial Group in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s SVB Financial Group position peaked at $2.62M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2014.

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