BlueCrest Capital Management (UK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-266,200	Closed	-$13.3M	–	707
2014 Q2	$13.3M	Buy	+266,200	New	+$12.6M	0.45%	23
2013 Q3	–	Sell	-120,000	Closed	-$4.7M	–	361
2013 Q2	$4.7M	Buy	+120,000	New	+$4.76M	0.24%	54

Other funds holding XLE

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 266,200 shares — an estimated $13.3M sold.

BlueCrest Capital Management (UK) first reported a position in XLE in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 266,200 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $13.3M.
BlueCrest Capital Management (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $13.3M in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

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