BlueCrest Capital Management’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,314	Closed	-$505K	–	481
2019 Q1	$505K	Buy	+30,314	New	+$472K	0.02%	484
2018 Q3	–	Sell	-32,173	Closed	-$465K	–	1521
2018 Q2	$465K	Buy	+32,173	New	+$459K	0.01%	876

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Brookfield (BN) in Q2 2019, closing a stake of 30,314 shares — an estimated $505K sold.

BlueCrest Capital Management first reported a position in BN in Q2 2018 and held it in 2 quarters. The position peaked at $505K in Q1 2019. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

BlueCrest Capital Management reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 30,314 Brookfield shares in Q2 2019, an estimated $505K.
BlueCrest Capital Management first reported a position in Brookfield in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Brookfield position peaked at $505K in Q1 2019.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

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