BlueCrest Capital Management’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,782	Closed	-$1.86M	–	529
2019 Q1	$1.86M	Sell	20,782 -7,176	-26%	-$602K	0.07%	185
2018 Q4	$2.07M	Buy	27,958 +23,755	+565%	+$1.97M	0.11%	132
2018 Q3	$377K	Sell	4,203 -52,247	-93%	-$4.56M	0.01%	911
2018 Q2	$4.62M	Buy	56,450 +36,447	+182%	+$2.9M	0.12%	183
2018 Q1	$1.46M	Buy	+20,003	New	+$1.55M	0.05%	380
2017 Q1	–	Sell	-65,000	Closed	-$4.38M	–	769
2016 Q4	$4.38M	Buy	+65,000	New	+$4.29M	0.24%	137
2016 Q3	–	Sell	-96,225	Closed	-$5.68M	–	777
2016 Q2	$5.68M	Buy	+96,225	New	+$5.81M	0.24%	98
2016 Q1	–	Sell	-6,000	Closed	-$335K	–	822
2015 Q4	$335K	Sell	6,000 -7,000	-54%	-$409K	0.01%	704
2015 Q3	$738K	Buy	+13,000	New	+$757K	0.02%	508
2015 Q2	–	Sell	-90,000	Closed	-$6.02M	–	804
2015 Q1	$6.02M	Buy	+90,000	New	+$6.12M	0.32%	87

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 20,782 shares — an estimated $1.86M sold.

BlueCrest Capital Management first reported a position in CNI in Q1 2015 and held it in 10 quarters. The position peaked at $6.02M in Q1 2015. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

BlueCrest Capital Management reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,782 Canadian National Railway shares in Q2 2019, an estimated $1.86M.
BlueCrest Capital Management first reported a position in Canadian National Railway in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's Canadian National Railway position peaked at $6.02M in Q1 2015.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

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