BlueCrest Capital Management’s Acadian Asset Management AAMI Stock Holding History

BlueCrest Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,290	Closed	-$168K	–	1121
2017 Q2	$168K	Buy	+11,290	New	+$167K	0.01%	778
2015 Q4	–	Sell	-46,329	Closed	-$714K	–	1222
2015 Q3	$714K	Sell	46,329 -69,601	-60%	-$1.18M	0.02%	514
2015 Q2	$2.06M	Buy	+115,930	New	+$2.2M	0.06%	340

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's AAMI Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Acadian Asset Management (AAMI) in Q3 2017, closing a stake of 11,290 shares — an estimated $168K sold.

BlueCrest Capital Management first reported a position in AAMI in Q2 2015 and held it in 3 quarters. The position peaked at $2.06M in Q2 2015. 132 funds tracked by Wall St. Rank hold AAMI as of Q3 2017.

BlueCrest Capital Management reported no remaining Acadian Asset Management position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 11,290 Acadian Asset Management shares in Q3 2017, an estimated $168K.
BlueCrest Capital Management first reported a position in Acadian Asset Management in Q2 2015 and held it in 3 quarters.
BlueCrest Capital Management's Acadian Asset Management position peaked at $2.06M in Q2 2015.
132 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.