BlueCrest Capital Management’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,663	Closed	-$245K	–	594
2019 Q2	$245K	Sell	1,663 -7,763	-82%	-$1.12M	0.02%	319
2019 Q1	$1.32M	Buy	+9,426	New	+$1.25M	0.05%	251
2018 Q4	–	Sell	-2,339	Closed	-$313K	–	924
2018 Q3	$313K	Buy	+2,339	New	+$316K	0.01%	1017
2018 Q2	–	Sell	-4,135	Closed	-$566K	–	1510
2018 Q1	$566K	Buy	+4,135	New	+$599K	0.02%	704
2017 Q2	–	Sell	-10,000	Closed	-$1.36M	–	925
2017 Q1	$1.36M	Buy	+10,000	New	+$1.34M	0.06%	271
2016 Q4	–	Sell	-77,177	Closed	-$9.7M	–	683
2016 Q3	$9.7M	Buy	77,177 +2,315	+3%	+$294K	0.31%	68
2016 Q2	$9.79M	Buy	+74,862	New	+$9.23M	0.41%	40
2016 Q1	–	Sell	-49,533	Closed	-$5.79M	–	804
2015 Q4	$5.79M	Sell	49,533 -9,912	-17%	-$1.12M	0.24%	80
2015 Q3	$6.15M	Buy	+59,445	New	+$6.22M	0.2%	79

Other funds holding CB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

BlueCrest Capital Management's CB Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Chubb (CB) in Q3 2019, closing a stake of 1,663 shares — an estimated $245K sold.

BlueCrest Capital Management first reported a position in CB in Q3 2015 and held it in 9 quarters. The position peaked at $9.79M in Q2 2016. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

BlueCrest Capital Management reported no remaining Chubb position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,663 Chubb shares in Q3 2019, an estimated $245K.
BlueCrest Capital Management first reported a position in Chubb in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Chubb position peaked at $9.79M in Q2 2016.
1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.