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BlueCrest Capital Management (UK)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,338
Closed -$253K – 690
2014
Q2 		$253K Buy
+10,338
New +$239K 0.01% 521

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2014, closing a stake of 10,338 shares — an estimated $253K sold.

BlueCrest Capital Management (UK) first reported a position in UTF in Q2 2014 and held it in 1 quarter. The position peaked at $253K in Q2 2014. 102 funds tracked by Wall St. Rank hold UTF as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,338 Cohen & Steers Infrastructure Fund shares in Q3 2014, an estimated $253K.
  • BlueCrest Capital Management (UK) first reported a position in Cohen & Steers Infrastructure Fund in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Cohen & Steers Infrastructure Fund position peaked at $253K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2014.

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