BCMU
X

BlueCrest Capital Management (UK)’s US Steel X Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,405
Closed -$1.08M – 706
2014
Q2 		$1.08M Buy
+41,405
New +$1.06M 0.04% 320
2014
Q1 		– Sell
-30,200
Closed -$891K – 616
2013
Q4 		$891K Buy
30,200
+10,200
+51% +$263K 0.07% 229
2013
Q3 		$412K Buy
+20,000
New +$377K 0.02% 288

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of US Steel (X) in Q3 2014, closing a stake of 41,405 shares — an estimated $1.08M sold.

BlueCrest Capital Management (UK) first reported a position in X in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 41,405 US Steel shares in Q3 2014, an estimated $1.08M.
  • BlueCrest Capital Management (UK) first reported a position in US Steel in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s US Steel position peaked at $1.08M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

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