BlueCrest Capital Management’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,932	Closed	-$1.21M	–	1168
2018 Q4	$1.21M	Sell	6,932 -132	-2%	-$23.9K	0.06%	190
2018 Q3	$1.28M	Sell	7,064 -9,231	-57%	-$1.65M	0.03%	365
2018 Q2	$2.8M	Buy	+16,295	New	+$2.69M	0.07%	252
2016 Q2	–	Sell	-12,200	Closed	-$2.32M	–	847
2016 Q1	$2.32M	Sell	12,200 -21,962	-64%	-$3.88M	0.14%	211
2015 Q4	$6.29M	Buy	+34,162	New	+$6.11M	0.26%	63
2015 Q2	–	Sell	-15,000	Closed	-$2.61M	–	783
2015 Q1	$2.61M	Sell	15,000 -25,000	-63%	-$4.32M	0.14%	205
2014 Q4	$6.54M	Buy	40,000 +10,000	+33%	+$1.57M	0.21%	97
2014 Q3	$4.23M	Buy	+30,000	New	+$4.45M	0.16%	116

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's AVB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of AvalonBay Communities (AVB) in Q1 2019, closing a stake of 6,932 shares — an estimated $1.21M sold.

BlueCrest Capital Management first reported a position in AVB in Q3 2014 and held it in 8 quarters. The position peaked at $6.54M in Q4 2014. 559 funds tracked by Wall St. Rank hold AVB as of Q1 2019.

BlueCrest Capital Management reported no remaining AvalonBay Communities position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,932 AvalonBay Communities shares in Q1 2019, an estimated $1.21M.
BlueCrest Capital Management first reported a position in AvalonBay Communities in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's AvalonBay Communities position peaked at $6.54M in Q4 2014.
559 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.