BlueCrest Capital Management’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,126	Closed	-$605K	–	475
2019 Q1	$605K	Buy	18,126 +10,614	+141%	+$366K	0.02%	416
2018 Q4	$225K	Sell	7,512 -16,449	-69%	-$536K	0.01%	609
2018 Q3	$848K	Buy	+23,961	New	+$944K	0.02%	513
2017 Q4	–	Sell	-8,814	Closed	-$314K	–	843
2017 Q3	$314K	Buy	8,814 +639	+8%	+$21.5K	0.01%	627
2017 Q2	$276K	Buy	+8,175	New	+$282K	0.01%	708
2017 Q1	–	Sell	-6,863	Closed	-$259K	–	747
2016 Q4	$259K	Buy	+6,863	New	+$229K	0.01%	572
2016 Q1	–	Sell	-7,269	Closed	-$262K	–	789
2015 Q4	$262K	Buy	+7,269	New	+$270K	0.01%	768

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's BKU Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Bankunited (BKU) in Q2 2019, closing a stake of 18,126 shares — an estimated $605K sold.

BlueCrest Capital Management first reported a position in BKU in Q4 2015 and held it in 7 quarters. The position peaked at $848K in Q3 2018. 236 funds tracked by Wall St. Rank hold BKU as of Q2 2019.

BlueCrest Capital Management reported no remaining Bankunited position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 18,126 Bankunited shares in Q2 2019, an estimated $605K.
BlueCrest Capital Management first reported a position in Bankunited in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Bankunited position peaked at $848K in Q3 2018.
236 funds tracked by Wall St. Rank held Bankunited as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.