BlueCrest Capital Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,629	Closed	-$636K	–	240
2019 Q4	$636K	Buy	12,629 +2,558	+25%	+$122K	0.04%	191
2019 Q3	$455K	Buy	+10,071	New	+$448K	0.03%	280
2019 Q2	–	Sell	-59,027	Closed	-$2.98M	–	473
2019 Q1	$2.98M	Buy	59,027 +42,007	+247%	+$2.17M	0.12%	131
2018 Q4	$801K	Sell	17,020 -119,265	-88%	-$5.79M	0.04%	258
2018 Q3	$6.95M	Buy	136,285 +45,475	+50%	+$2.39M	0.19%	82
2018 Q2	$4.9M	Buy	90,810 +2,618	+3%	+$144K	0.13%	176
2018 Q1	$4.54M	Buy	88,192 +77,639	+736%	+$4.32M	0.14%	144
2017 Q4	$568K	Buy	+10,553	New	+$562K	0.02%	502
2017 Q3	–	Sell	-24,675	Closed	-$1.26M	–	853
2017 Q2	$1.26M	Buy	+24,675	New	+$1.18M	0.05%	425
2016 Q4	–	Sell	-14,316	Closed	-$571K	–	675
2016 Q3	$571K	Buy	14,316 +702	+5%	+$28K	0.02%	485
2016 Q2	$529K	Sell	13,614 -44,186	-76%	-$1.76M	0.02%	510
2016 Q1	$2.13M	Sell	57,800 -131,789	-70%	-$4.78M	0.13%	235
2015 Q4	$7.82M	Buy	+189,589	New	+$7.97M	0.32%	40
2015 Q2	–	Sell	-54,214	Closed	-$2.18M	–	792
2015 Q1	$2.18M	Sell	54,214 -2,003	-4%	-$78K	0.12%	240
2014 Q4	$2.28M	Buy	+56,217	New	+$2.2M	0.07%	259

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlueCrest Capital Management's BNY Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 12,629 shares — an estimated $636K sold.

BlueCrest Capital Management first reported a position in BNY in Q4 2014 and held it in 15 quarters. The position peaked at $7.82M in Q4 2015. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

BlueCrest Capital Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 12,629 Bank of New York Mellon shares in Q1 2020, an estimated $636K.
BlueCrest Capital Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 15 quarters.
BlueCrest Capital Management's Bank of New York Mellon position peaked at $7.82M in Q4 2015.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.