BlueCrest Capital Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$998K	–	1696
2018 Q3	$998K	Sell	7,000 -38	-0.5%	-$5.17K	0.03%	449
2018 Q2	$863K	Buy	7,038 +1,953	+38%	+$238K	0.02%	586
2018 Q1	$595K	Buy	+5,085	New	+$619K	0.02%	678
2017 Q3	–	Sell	-18,823	Closed	-$2.04M	–	1212
2017 Q2	$2.04M	Buy	+18,823	New	+$2.02M	0.08%	329
2016 Q3	–	Sell	-3,941	Closed	-$480K	–	1082
2016 Q2	$480K	Buy	+3,941	New	+$461K	0.02%	539
2016 Q1	–	Sell	-2,645	Closed	-$275K	–	1250
2015 Q4	$275K	Buy	+2,645	New	+$287K	0.01%	752

Other funds holding DNB

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 7,000 shares — an estimated $998K sold.

BlueCrest Capital Management first reported a position in DNB in Q4 2015 and held it in 6 quarters. The position peaked at $2.04M in Q2 2017. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

BlueCrest Capital Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,000 Dun & Bradstreet shares in Q4 2018, an estimated $998K.
BlueCrest Capital Management first reported a position in Dun & Bradstreet in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Dun & Bradstreet position peaked at $2.04M in Q2 2017.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

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