BlueCrest Capital Management’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,706	Closed	-$2.42M	–	1476
2018 Q1	$2.42M	Sell	45,706 -66,517	-59%	-$3.6M	0.08%	268
2017 Q4	$6.5M	Buy	+112,223	New	+$6.15M	0.18%	116
2016 Q2	–	Sell	-8,857	Closed	-$349K	–	849
2016 Q1	$349K	Buy	+8,857	New	+$375K	0.02%	563
2015 Q4	–	Sell	-4,952	Closed	-$205K	–	971
2015 Q3	$205K	Buy	+4,952	New	+$191K	0.01%	796

Other funds holding AWR

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's AWR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of American States Water (AWR) in Q2 2018, closing a stake of 45,706 shares — an estimated $2.42M sold.

BlueCrest Capital Management first reported a position in AWR in Q3 2015 and held it in 4 quarters. The position peaked at $6.5M in Q4 2017. 256 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

BlueCrest Capital Management reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 45,706 American States Water shares in Q2 2018, an estimated $2.42M.
BlueCrest Capital Management first reported a position in American States Water in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's American States Water position peaked at $6.5M in Q4 2017.
256 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.