BlueCrest Capital Management’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,491	Closed	-$198K	–	1184
2018 Q4	$198K	Buy	13,491 +555	+4%	+$8.75K	0.01%	653
2018 Q3	$227K	Sell	12,936 -180,061	-93%	-$3.18M	0.01%	1200
2018 Q2	$3.36M	Buy	192,997 +119,237	+162%	+$1.85M	0.09%	224
2018 Q1	$1.13M	Buy	+73,760	New	+$1.18M	0.04%	446
2017 Q3	–	Sell	-43,762	Closed	-$782K	–	861
2017 Q2	$782K	Buy	+43,762	New	+$848K	0.03%	508
2015 Q2	–	Sell	-75,000	Closed	-$1.99M	–	793
2015 Q1	$1.99M	Sell	75,000 -25,000	-25%	-$653K	0.11%	253
2014 Q4	$2.48M	Buy	+100,000	New	+$2.39M	0.08%	245

Other funds holding BRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlueCrest Capital Management's BRX Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Brixmor Property Group (BRX) in Q1 2019, closing a stake of 13,491 shares — an estimated $198K sold.

BlueCrest Capital Management first reported a position in BRX in Q4 2014 and held it in 7 quarters. The position peaked at $3.36M in Q2 2018. 286 funds tracked by Wall St. Rank hold BRX as of Q1 2019.

BlueCrest Capital Management reported no remaining Brixmor Property Group position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,491 Brixmor Property Group shares in Q1 2019, an estimated $198K.
BlueCrest Capital Management first reported a position in Brixmor Property Group in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Brixmor Property Group position peaked at $3.36M in Q2 2018.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.