BlueCrest Capital Management (UK)’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.09M Buy
22,863
+9,919
+77% +$982K 0.08% 236
2014
Q2
$1.41M Buy
+12,944
New +$1.19M 0.05% 283

Other funds holding TRIP

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

BlueCrest Capital Management (UK) increased its TripAdvisor (TRIP) stake by 77% in Q3 2014, buying an estimated $982K and bringing the position to 22,863 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #236.

BlueCrest Capital Management (UK) first reported a position in TRIP in Q2 2014 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 22,863 shares of TripAdvisor worth $2.09M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 9,919 TripAdvisor shares in Q3 2014, an estimated $982K.
  • TripAdvisor made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #236 holding.
  • BlueCrest Capital Management (UK) first reported a position in TripAdvisor in Q2 2014 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

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