BCM
AAT

BlueCrest Capital Management’s American Assets Trust AAT Stock Holding History

BlueCrest Capital Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,172
Closed -$491K – 817
2018
Q3 		$491K Buy
13,172
+2,270
+21% +$87.1K 0.01% 764
2018
Q2 		$417K Sell
10,902
-7,579
-41% -$268K 0.01% 931
2018
Q1 		$617K Buy
+18,481
New +$627K 0.02% 656

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlueCrest Capital Management's AAT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of American Assets Trust (AAT) in Q4 2018, closing a stake of 13,172 shares — an estimated $491K sold.

BlueCrest Capital Management first reported a position in AAT in Q1 2018 and held it in 3 quarters. The position peaked at $617K in Q1 2018. 193 funds tracked by Wall St. Rank hold AAT as of Q4 2018.

  • BlueCrest Capital Management reported no remaining American Assets Trust position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,172 American Assets Trust shares in Q4 2018, an estimated $491K.
  • BlueCrest Capital Management first reported a position in American Assets Trust in Q1 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's American Assets Trust position peaked at $617K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.