BCMU
SSRI

BlueCrest Capital Management (UK)’s Silver Standard Resources SSRI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-251,702
Closed -$1.75M – 675
2013
Q4 		$1.75M Sell
251,702
-48,300
-16% -$292K 0.14% 149
2013
Q3 		$1.84M Buy
+300,002
New +$2.25M 0.09% 147

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SSRI Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Silver Standard Resources (SSRI) in Q1 2014, closing a stake of 251,702 shares — an estimated $1.75M sold.

BlueCrest Capital Management (UK) first reported a position in SSRI in Q3 2013 and held it in 2 quarters. The position peaked at $1.84M in Q3 2013. 101 funds tracked by Wall St. Rank hold SSRI as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Silver Standard Resources position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 251,702 Silver Standard Resources shares in Q1 2014, an estimated $1.75M.
  • BlueCrest Capital Management (UK) first reported a position in Silver Standard Resources in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Silver Standard Resources position peaked at $1.84M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.