BlueCrest Capital Management (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.44M	Buy	+12,500	New	+$3.8M	0.13%	154
2014 Q1	–	Sell	-12,500	Closed	-$3.43M	–	618
2013 Q4	$3.43M	Buy	+12,500	New	+$3.42M	0.28%	83
2013 Q3	–	Sell	-17,500	Closed	-$4.07M	–	364
2013 Q2	$4.07M	Buy	+17,500	New	+$4.14M	0.21%	59

Other funds holding XOP

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

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2014: 2,275 shares worth $626K. The stake represents 0.02% of the portfolio and ranks #394 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in XOP as recently as Q2 2013.

BlueCrest Capital Management (UK) first reported a position in XOP in Q2 2013 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

BlueCrest Capital Management (UK) held 2,275 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $626K as of Q3 2014.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new BlueCrest Capital Management (UK) position in Q3 2014.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #394 holding.
BlueCrest Capital Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 2 quarters since.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

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