BlueCrest Capital Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,355	Closed	-$912K	–	1210
2017 Q1	$912K	Buy	11,355 +3,205	+39%	+$249K	0.04%	332
2016 Q4	$598K	Buy	+8,150	New	+$579K	0.03%	438
2016 Q3	–	Sell	-4,539	Closed	-$294K	–	1097
2016 Q2	$294K	Buy	+4,539	New	+$298K	0.01%	695
2016 Q1	–	Sell	-103,506	Closed	-$6.89M	–	1280
2015 Q4	$6.89M	Buy	+103,506	New	+$6.57M	0.29%	53
2015 Q3	–	Sell	-179,816	Closed	-$10.4M	–	1127
2015 Q2	$10.4M	Buy	179,816 +145,211	+420%	+$9.78M	0.3%	49
2015 Q1	$2.35M	Buy	+34,605	New	+$2.47M	0.13%	229

Other funds holding DD

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BlueCrest Capital Management's DD Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 11,355 shares — an estimated $912K sold.

BlueCrest Capital Management first reported a position in DD in Q1 2015 and held it in 6 quarters. The position peaked at $10.4M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

BlueCrest Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 11,355 Du Pont De Nemours E I shares in Q2 2017, an estimated $912K.
BlueCrest Capital Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Du Pont De Nemours E I position peaked at $10.4M in Q2 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.