BlueCrest Capital Management’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,532	Closed	-$406K	–	595
2019 Q1	$406K	Buy	+11,532	New	+$391K	0.02%	563
2018 Q2	–	Sell	-12,251	Closed	-$433K	–	1561
2018 Q1	$433K	Buy	+12,251	New	+$425K	0.01%	854

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

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

BlueCrest Capital Management sold out of ENI (E) in Q2 2019, closing a stake of 11,532 shares — an estimated $406K sold.

BlueCrest Capital Management first reported a position in E in Q1 2018 and held it in 2 quarters. The position peaked at $433K in Q1 2018. 162 funds tracked by Wall St. Rank hold E as of Q2 2019.

BlueCrest Capital Management reported no remaining ENI position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,532 ENI shares in Q2 2019, an estimated $406K.
BlueCrest Capital Management first reported a position in ENI in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's ENI position peaked at $433K in Q1 2018.
162 funds tracked by Wall St. Rank held ENI as of Q2 2019.

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