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BlueCrest Capital Management (UK)’s Werner Enterprises WERN Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,400
Closed -$504K – 609
2013
Q4 		$504K Buy
+20,400
New +$485K 0.04% 292

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American Century Companies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Werner Enterprises (WERN) in Q1 2014, closing a stake of 20,400 shares — an estimated $504K sold.

BlueCrest Capital Management (UK) first reported a position in WERN in Q4 2013 and held it in 1 quarter. The position peaked at $504K in Q4 2013. 168 funds tracked by Wall St. Rank hold WERN as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Werner Enterprises position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 20,400 Werner Enterprises shares in Q1 2014, an estimated $504K.
  • BlueCrest Capital Management (UK) first reported a position in Werner Enterprises in Q4 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Werner Enterprises position peaked at $504K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2014.

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