BlueCrest Capital Management’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,042	Closed	-$140K	–	1130
2019 Q1	$140K	Buy	+12,042	New	+$144K	0.01%	1025
2018 Q4	–	Sell	-18,429	Closed	-$275K	–	1526
2018 Q3	$275K	Buy	+18,429	New	+$281K	0.01%	1084
2014 Q4	–	Sell	-85,000	Closed	-$2.35M	–	706
2014 Q3	$2.35M	Buy	+85,000	New	+$2.37M	0.09%	220

Other funds holding CS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 12,042 shares — an estimated $140K sold.

BlueCrest Capital Management first reported a position in CS in Q3 2014 and held it in 3 quarters. The position peaked at $2.35M in Q3 2014. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

BlueCrest Capital Management reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,042 Credit Suisse Group shares in Q2 2019, an estimated $140K.
BlueCrest Capital Management first reported a position in Credit Suisse Group in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's Credit Suisse Group position peaked at $2.35M in Q3 2014.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

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