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BlueCrest Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

BlueCrest Capital Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,664
Closed -$318K – 825
2017
Q3 		$318K Buy
+1,664
New +$344K 0.01% 624
2016
Q3 		– Sell
-10,150
Closed -$1.62M – 737
2016
Q2 		$1.62M Buy
+10,150
New +$1.55M 0.07% 278

Other funds holding ASR

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlueCrest Capital Management's ASR Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2017, closing a stake of 1,664 shares — an estimated $318K sold.

BlueCrest Capital Management first reported a position in ASR in Q2 2016 and held it in 2 quarters. The position peaked at $1.62M in Q2 2016. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,664 Grupo Aeroportuario del Sureste shares in Q4 2017, an estimated $318K.
  • BlueCrest Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.62M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.