BlueCrest Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,976	Closed	-$588K	–	504
2019 Q1	$588K	Buy	+19,976	New	+$557K	0.02%	422
2018 Q4	–	Sell	-27,528	Closed	-$768K	–	928
2018 Q3	$768K	Sell	27,528 -3,427	-11%	-$91.1K	0.02%	556
2018 Q2	$772K	Buy	30,955 +7,511	+32%	+$202K	0.02%	625
2018 Q1	$689K	Buy	+23,444	New	+$675K	0.02%	605

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

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

BlueCrest Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2019, closing a stake of 19,976 shares — an estimated $588K sold.

BlueCrest Capital Management first reported a position in CCU in Q1 2018 and held it in 4 quarters. The position peaked at $772K in Q2 2018. 120 funds tracked by Wall St. Rank hold CCU as of Q2 2019.

BlueCrest Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,976 Compañía de Cervecerías Unidas shares in Q2 2019, an estimated $588K.
BlueCrest Capital Management first reported a position in Compañía de Cervecerías Unidas in Q1 2018 and held it in 4 quarters.
BlueCrest Capital Management's Compañía de Cervecerías Unidas position peaked at $772K in Q2 2018.
120 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2019.

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