BlueCrest Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,951	Closed	-$236K	–	1158
2019 Q1	$236K	Sell	4,951 -1,269	-20%	-$57.1K	0.01%	853
2018 Q4	$257K	Sell	6,220 -6,978	-53%	-$289K	0.01%	573
2018 Q3	$543K	Sell	13,198 -16,516	-56%	-$691K	0.02%	713
2018 Q2	$1.27M	Buy	29,714 +22,226	+297%	+$889K	0.05%	448
2018 Q1	$289K	Buy	+7,488	New	+$282K	0.01%	1084
2016 Q3	–	Sell	-4,091	Closed	-$216K	–	1053
2016 Q2	$216K	Sell	4,091 -24,364	-86%	-$1.14M	0.01%	778
2016 Q1	$1.34M	Sell	28,455 -164,900	-85%	-$7.11M	0.1%	313
2015 Q4	$7.99M	Buy	+193,355	New	+$7.63M	0.43%	36
2015 Q1	–	Sell	-187,500	Closed	-$7.75M	–	805
2014 Q4	$7.75M	Sell	187,500 -49,000	-21%	-$1.93M	0.37%	78
2014 Q3	$8.62M	Buy	+236,500	New	+$9.16M	0.53%	44