BlueCrest Capital Management (UK)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$773K Buy
+21,000
New +$879K 0.03% 368
2013
Q4
Sell
-20,000
Closed -$733K 477
2013
Q3
$733K Buy
+20,000
New +$724K 0.04% 247

Other funds holding XME

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

BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2014: 21,000 shares worth $773K. The stake represents 0.03% of the portfolio and ranks #368 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in XME as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in XME in Q3 2013 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold XME as of Q3 2014.

  • BlueCrest Capital Management (UK) held 21,000 shares of State Street SPDR S&P Metals & Mining ETF worth $773K as of Q3 2014.
  • State Street SPDR S&P Metals & Mining ETF was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • State Street SPDR S&P Metals & Mining ETF made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #368 holding.
  • BlueCrest Capital Management (UK) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2014.

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