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BlueCrest Capital Management (UK)’s Visa V Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,880
Closed -$3.15M – 691
2014
Q2 		$3.15M Sell
59,880
-61,572
-51% -$3.22M 0.11% 157
2014
Q1 		$6.55M Buy
121,452
+79,852
+192% +$4.44M 0.37% 69
2013
Q4 		$2.32M Buy
41,600
+32,000
+333% +$1.61M 0.19% 123
2013
Q3 		$459K Buy
+9,600
New +$444K 0.02% 285

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Visa (V) in Q3 2014, closing a stake of 59,880 shares — an estimated $3.15M sold.

BlueCrest Capital Management (UK) first reported a position in V in Q3 2013 and held it in 4 quarters. The position peaked at $6.55M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Visa position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 59,880 Visa shares in Q3 2014, an estimated $3.15M.
  • BlueCrest Capital Management (UK) first reported a position in Visa in Q3 2013 and held it in 4 quarters.
  • BlueCrest Capital Management (UK)'s Visa position peaked at $6.55M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

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