BlueCrest Capital Management’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,981	Closed	-$810K	–	543
2019 Q1	$810K	Buy	7,981 +5,461	+217%	+$525K	0.03%	342
2018 Q4	$222K	Sell	2,520 -1,148	-31%	-$105K	0.01%	615
2018 Q3	$343K	Sell	3,668 -14,803	-80%	-$1.38M	0.01%	968
2018 Q2	$1.68M	Buy	+18,471	New	+$1.61M	0.04%	359
2017 Q1	–	Sell	-3,931	Closed	-$330K	–	776
2016 Q4	$330K	Buy	+3,931	New	+$312K	0.02%	531
2016 Q3	–	Sell	-2,770	Closed	-$245K	–	782
2016 Q2	$245K	Buy	+2,770	New	+$231K	0.01%	745
2015 Q1	–	Sell	-49,500	Closed	-$3.65M	–	633
2014 Q4	$3.65M	Buy	+49,500	New	+$3.67M	0.12%	171

Other funds holding CPT

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Camden Property Trust (CPT) in Q2 2019, closing a stake of 7,981 shares — an estimated $810K sold.

BlueCrest Capital Management first reported a position in CPT in Q4 2014 and held it in 7 quarters. The position peaked at $3.65M in Q4 2014. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

BlueCrest Capital Management reported no remaining Camden Property Trust position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,981 Camden Property Trust shares in Q2 2019, an estimated $810K.
BlueCrest Capital Management first reported a position in Camden Property Trust in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Camden Property Trust position peaked at $3.65M in Q4 2014.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

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