BlueCrest Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,995	Closed	-$265K	–	420
2019 Q3	$265K	Buy	+2,995	New	+$265K	0.02%	405
2019 Q2	–	Sell	-2,500	Closed	-$243K	–	509
2019 Q1	$243K	Buy	+2,500	New	+$248K	0.01%	827
2018 Q4	–	Sell	-17,430	Closed	-$1.82M	–	932
2018 Q3	$1.82M	Buy	17,430 +9,107	+109%	+$1.01M	0.05%	279
2018 Q2	$901K	Buy	+8,323	New	+$939K	0.02%	567
2018 Q1	–	Sell	-2,503	Closed	-$237K	–	1495
2017 Q4	$237K	Buy	+2,503	New	+$241K	0.01%	683
2017 Q3	–	Sell	-2,661	Closed	-$250K	–	872
2017 Q2	$250K	Sell	2,661 -4,409	-62%	-$407K	0.01%	727
2017 Q1	$629K	Buy	+7,070	New	+$636K	0.03%	398
2016 Q2	–	Sell	-4,834	Closed	-$266K	–	874
2016 Q1	$266K	Sell	4,834 -14,326	-75%	-$741K	0.02%	613
2015 Q4	$1.15M	Buy	19,160 +3,525	+23%	+$234K	0.05%	374
2015 Q3	$994K	Buy	+15,635	New	+$1.07M	0.03%	450

Other funds holding CFR

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management's CFR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 2,995 shares — an estimated $265K sold.

BlueCrest Capital Management first reported a position in CFR in Q3 2015 and held it in 10 quarters. The position peaked at $1.82M in Q3 2018. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

BlueCrest Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,995 Cullen/Frost Bankers shares in Q4 2019, an estimated $265K.
BlueCrest Capital Management first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 10 quarters.
BlueCrest Capital Management's Cullen/Frost Bankers position peaked at $1.82M in Q3 2018.
324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.