BlueCrest Capital Management’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,799	Closed	-$330K	–	886
2018 Q3	$330K	Sell	2,799 -1,622	-37%	-$183K	0.01%	984
2018 Q2	$453K	Buy	+4,421	New	+$444K	0.01%	890
2017 Q4	–	Sell	-13,344	Closed	-$1.15M	–	837
2017 Q3	$1.15M	Sell	13,344 -50,426	-79%	-$4.02M	0.05%	353
2017 Q2	$4.92M	Buy	+63,770	New	+$4.84M	0.19%	159
2016 Q2	–	Sell	-4,585	Closed	-$297K	–	856
2016 Q1	$297K	Buy	+4,585	New	+$295K	0.02%	591
2015 Q4	–	Sell	-3,965	Closed	-$255K	–	976
2015 Q3	$255K	Buy	+3,965	New	+$245K	0.01%	741

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlueCrest Capital Management's BFAM Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Bright Horizons (BFAM) in Q4 2018, closing a stake of 2,799 shares — an estimated $330K sold.

BlueCrest Capital Management first reported a position in BFAM in Q3 2015 and held it in 6 quarters. The position peaked at $4.92M in Q2 2017. 303 funds tracked by Wall St. Rank hold BFAM as of Q4 2018.

BlueCrest Capital Management reported no remaining Bright Horizons position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,799 Bright Horizons shares in Q4 2018, an estimated $330K.
BlueCrest Capital Management first reported a position in Bright Horizons in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Bright Horizons position peaked at $4.92M in Q2 2017.
303 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.