BlueCrest Capital Management’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,161	Closed	-$693K	–	1751
2018 Q3	$693K	Buy	14,161 +9,161	+183%	+$423K	0.02%	594
2018 Q2	$222K	Hold	5,000	–	–	0.01%	1265
2018 Q1	$229K	Sell	5,000 -1,215	-20%	-$58.9K	0.01%	1222
2017 Q4	$314K	Buy	6,215 +1,215	+24%	+$61.1K	0.01%	616
2017 Q3	$253K	Sell	5,000 -2,063	-29%	-$110K	0.01%	683
2017 Q2	$375K	Buy	7,063 +641	+10%	+$34.8K	0.01%	648
2017 Q1	$355K	Sell	6,422 -5,000	-44%	-$279K	0.02%	494
2016 Q4	$599K	Buy	+11,422	New	+$642K	0.03%	435
2016 Q3	–	Sell	-37,110	Closed	-$2.15M	–	1128
2016 Q2	$2.15M	Sell	37,110 -13,890	-27%	-$781K	0.09%	227
2016 Q1	$2.83M	Buy	+51,000	New	+$2.75M	0.17%	179
2015 Q4	–	Sell	-75,000	Closed	-$4.46M	–	1380
2015 Q3	$4.46M	Buy	75,000 +60,000	+400%	+$3.7M	0.15%	134
2015 Q2	$961K	Buy	+15,000	New	+$1.02M	0.03%	508

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlueCrest Capital Management's CHL Position: Q4 2018 in Review

BlueCrest Capital Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 14,161 shares — an estimated $693K sold.

BlueCrest Capital Management first reported a position in CHL in Q2 2015 and held it in 12 quarters. The position peaked at $4.46M in Q3 2015. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

BlueCrest Capital Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,161 China Mobile Limited shares in Q4 2018, an estimated $693K.
BlueCrest Capital Management first reported a position in China Mobile Limited in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's China Mobile Limited position peaked at $4.46M in Q3 2015.
329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.