BlueCrest Capital Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,824	Closed	-$235K	–	392
2019 Q3	$235K	Buy	+2,824	New	+$236K	0.02%	444
2018 Q4	–	Sell	-2,808	Closed	-$384K	–	852
2018 Q3	$384K	Buy	+2,808	New	+$415K	0.01%	901
2018 Q2	–	Sell	-10,276	Closed	-$1.95M	–	1463
2018 Q1	$1.95M	Buy	10,276 +8,508	+481%	+$1.66M	0.06%	305
2017 Q4	$363K	Buy	+1,768	New	+$343K	0.01%	590
2017 Q2	–	Sell	-5,905	Closed	-$968K	–	897
2017 Q1	$968K	Buy	5,905 +4,012	+212%	+$635K	0.05%	325
2016 Q4	$275K	Buy	+1,893	New	+$275K	0.02%	562
2016 Q3	–	Sell	-35,972	Closed	-$5.06M	–	732
2016 Q2	$5.06M	Sell	35,972 -13,972	-28%	-$2.29M	0.21%	112
2016 Q1	$8.11M	Buy	49,944 +47,206	+1,724%	+$6.59M	0.5%	31
2015 Q4	$437K	Buy	+2,738	New	+$471K	0.02%	620
2014 Q4	–	Sell	-16,564	Closed	-$3.32M	–	546
2014 Q3	$3.32M	Buy	+16,564	New	+$3.38M	0.12%	160

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BlueCrest Capital Management's AMG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 2,824 shares — an estimated $235K sold.

BlueCrest Capital Management first reported a position in AMG in Q3 2014 and held it in 10 quarters. The position peaked at $8.11M in Q1 2016. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

BlueCrest Capital Management reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,824 Affiliated Managers Group shares in Q4 2019, an estimated $235K.
BlueCrest Capital Management first reported a position in Affiliated Managers Group in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Affiliated Managers Group position peaked at $8.11M in Q1 2016.
346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.