BlueCrest Capital Management’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,100	Closed	-$296K	–	489
2019 Q1	$296K	Buy	+7,100	New	+$258K	0.01%	718
2018 Q4	–	Sell	-34,882	Closed	-$1.63M	–	907
2018 Q3	$1.63M	Sell	34,882 -170,546	-83%	-$8.66M	0.04%	305
2018 Q2	$10.4M	Buy	+205,428	New	+$10.8M	0.27%	70

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BlueCrest Capital Management sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 7,100 shares — an estimated $296K sold.

BlueCrest Capital Management first reported a position in BTI in Q2 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

BlueCrest Capital Management reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,100 British American Tobacco shares in Q2 2019, an estimated $296K.
BlueCrest Capital Management first reported a position in British American Tobacco in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's British American Tobacco position peaked at $10.4M in Q2 2018.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

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