BlueCrest Capital Management (UK)’s State Street STT Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.6M	Buy	48,914 +24,914	+104%	+$1.77M	0.14%	144
2014 Q2	$1.61M	Sell	24,000 -36,700	-60%	-$2.41M	0.06%	267
2014 Q1	$4.22M	Buy	+60,700	New	+$4.2M	0.24%	111

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its State Street (STT) stake by 104% in Q3 2014, buying an estimated $1.77M and bringing the position to 48,914 shares worth $3.6M. The position accounts for 0.14% of the portfolio, ranked #144.

BlueCrest Capital Management (UK) first reported a position in STT in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.22M in Q1 2014. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

BlueCrest Capital Management (UK) held 48,914 shares of State Street worth $3.6M as of Q3 2014.
BlueCrest Capital Management (UK) bought 24,914 State Street shares in Q3 2014, an estimated $1.77M.
State Street made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #144 holding.
BlueCrest Capital Management (UK) first reported a position in State Street in Q1 2014 and has held it in 3 quarters since.
BlueCrest Capital Management (UK)'s State Street position peaked at $4.22M in Q1 2014.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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