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	–	600
2019 Q1	$244K	Buy	+11,364	New	+$222K	0.01%	826
2015 Q4	–	Sell	-641,280	Closed	-$5.51M	–	1018
2015 Q3	$5.51M	Buy	+641,280	New	+$6.65M	0.18%	95
2015 Q2	–	Sell	-79,659	Closed	-$1.21M	–	821
2015 Q1	$1.21M	Sell	79,659 -5,776	-7%	-$93.5K	0.07%	338
2014 Q4	$1.46M	Buy	85,435 +75,435	+754%	+$1.79M	0.05%	339
2014 Q3	$313K	Buy	+10,000	New	+$342K	0.01%	453

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Ecopetrol (EC) in Q2 2019, closing a stake of 11,364 shares — an estimated $244K sold.

BlueCrest Capital Management first reported a position in EC in Q3 2014 and held it in 5 quarters. The position peaked at $5.51M in Q3 2015. 152 funds tracked by Wall St. Rank hold EC as of Q2 2019.

BlueCrest Capital Management reported no remaining Ecopetrol position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,364 Ecopetrol shares in Q2 2019, an estimated $244K.
BlueCrest Capital Management first reported a position in Ecopetrol in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Ecopetrol position peaked at $5.51M in Q3 2015.
152 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2019.

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