BlueCrest Capital Management’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-184,986	Closed	-$1.01M	–	900
2018 Q3	$1.01M	Buy	184,986 +160,061	+642%	+$890K	0.03%	441
2018 Q2	$117K	Buy	+24,925	New	+$156K	﹤0.01%	1380
2016 Q4	–	Sell	-32,200	Closed	-$549K	–	679
2016 Q3	$549K	Buy	+32,200	New	+$524K	0.02%	499

Other funds holding BRFS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlueCrest Capital Management sold out of BRF SA (BRFS) in Q4 2018, closing a stake of 184,986 shares — an estimated $1.01M sold.

BlueCrest Capital Management first reported a position in BRFS in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 110 funds tracked by Wall St. Rank hold BRFS as of Q4 2018.

BlueCrest Capital Management reported no remaining BRF SA position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 184,986 BRF SA shares in Q4 2018, an estimated $1.01M.
BlueCrest Capital Management first reported a position in BRF SA in Q3 2016 and held it in 3 quarters.
BlueCrest Capital Management's BRF SA position peaked at $1.01M in Q3 2018.
110 funds tracked by Wall St. Rank held BRF SA as of Q4 2018.

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