BlueCrest Capital Management’s Ecopetrol EC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,364	Closed	-$244K	–	601
2019 Q1	$244K	Buy	+11,364	New	+$222K	0.01%	826
2015 Q4	–	Sell	-641,280	Closed	-$5.51M	–	1019
2015 Q3	$5.51M	Buy	+641,280	New	+$6.65M	0.23%	95
2015 Q2	–	Sell	-79,659	Closed	-$1.21M	–	825
2015 Q1	$1.21M	Sell	79,659 -5,776	-7%	-$93.5K	0.08%	338
2014 Q4	$1.46M	Buy	85,435 +75,435	+754%	+$1.79M	0.07%	339
2014 Q3	$313K	Buy	+10,000	New	+$342K	0.02%	453

Other funds holding EC

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Fisher Asset Management

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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