BCM
BBL

BlueCrest Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BlueCrest Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-138,360
Closed -$5.93M – 712
2019
Q3 		$5.93M Buy
138,360
+78,803
+132% +$3.59M 0.41% 59
2019
Q2 		$3.04M Sell
59,557
-51,004
-46% -$2.44M 0.22% 78
2019
Q1 		$5.34M Sell
110,561
-6,369
-5% -$285K 0.21% 73
2018
Q4 		$4.9M Buy
116,930
+108,951
+1,365% +$4.47M 0.25% 70
2018
Q3 		$351K Sell
7,979
-27,882
-78% -$1.2M 0.01% 953
2018
Q2 		$1.61M Buy
35,861
+22,625
+171% +$994K 0.04% 377
2018
Q1 		$526K Sell
13,236
-86,236
-87% -$3.63M 0.02% 746
2017
Q4 		$4.01M Sell
99,472
-29,929
-23% -$1.11M 0.11% 188
2017
Q3 		$4.59M Hold
129,401
– – 0.19% 144
2017
Q2 		$3.98M Buy
129,401
+66,632
+106% +$2.05M 0.15% 186
2017
Q1 		$1.96M Buy
62,769
+31,584
+101% +$1.07M 0.09% 240
2016
Q4 		$981K Buy
31,185
+3,926
+14% +$125K 0.05% 373
2016
Q3 		$828K Sell
27,259
-25,317
-48% -$677K 0.03% 411
2016
Q2 		$1.33M Sell
52,576
-297,011
-85% -$7.33M 0.06% 315
2016
Q1 		$7.95M Buy
349,587
+166,143
+91% +$3.48M 0.49% 33
2015
Q4 		$4.16M Buy
+183,444
New +$5.18M 0.17% 137

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlueCrest Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 138,360 shares — an estimated $5.93M sold.

BlueCrest Capital Management first reported a position in BBL in Q4 2015 and held it in 16 quarters. The position peaked at $7.95M in Q1 2016. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

  • BlueCrest Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 138,360 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $5.93M.
  • BlueCrest Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 16 quarters.
  • BlueCrest Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.95M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

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