BlueCrest Capital Management’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,410	Closed	-$744K	–	1564
2018 Q2	$744K	Buy	9,410 +4,920	+110%	+$378K	0.02%	642
2018 Q1	$348K	Buy	+4,490	New	+$347K	0.01%	959
2017 Q3	–	Sell	-19,910	Closed	-$1.66M	–	899
2017 Q2	$1.66M	Buy	+19,910	New	+$1.67M	0.06%	369
2017 Q1	–	Sell	-25,469	Closed	-$1.98M	–	790
2016 Q4	$1.98M	Buy	25,469 +21,330	+515%	+$1.63M	0.11%	255
2016 Q3	$331K	Buy	+4,139	New	+$343K	0.01%	598
2016 Q2	–	Sell	-12,361	Closed	-$997K	–	908
2016 Q1	$997K	Buy	+12,361	New	+$935K	0.06%	377
2015 Q3	–	Sell	-5,642	Closed	-$398K	–	897
2015 Q2	$398K	Buy	+5,642	New	+$426K	0.01%	661
2015 Q1	–	Sell	-5,678	Closed	-$474K	–	641
2014 Q4	$474K	Buy	+5,678	New	+$458K	0.02%	452

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's DUK Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Duke Energy (DUK) in Q3 2018, closing a stake of 9,410 shares — an estimated $744K sold.

BlueCrest Capital Management first reported a position in DUK in Q4 2014 and held it in 8 quarters. The position peaked at $1.98M in Q4 2016. 1,320 funds tracked by Wall St. Rank hold DUK as of Q3 2018.

BlueCrest Capital Management reported no remaining Duke Energy position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,410 Duke Energy shares in Q3 2018, an estimated $744K.
BlueCrest Capital Management first reported a position in Duke Energy in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Duke Energy position peaked at $1.98M in Q4 2016.
1,320 funds tracked by Wall St. Rank held Duke Energy as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.