BlueCrest Capital Management’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,026	Closed	-$511K	–	601
2019 Q1	$511K	Sell	6,026 -6,915	-53%	-$553K	0.02%	473
2018 Q4	$989K	Sell	12,941 -32,016	-71%	-$2.5M	0.05%	219
2018 Q3	$3.42M	Buy	44,957 +38,634	+611%	+$3.04M	0.09%	150
2018 Q2	$493K	Buy	6,323 +244	+4%	+$18.6K	0.01%	850
2018 Q1	$474K	Buy	+6,079	New	+$473K	0.01%	807
2017 Q4	–	Sell	-21,790	Closed	-$1.76M	–	887
2017 Q3	$1.76M	Buy	21,790 +10,068	+86%	+$833K	0.07%	276
2017 Q2	$947K	Buy	+11,722	New	+$947K	0.04%	473
2017 Q1	–	Sell	-6,530	Closed	-$481K	–	793
2016 Q4	$481K	Buy	+6,530	New	+$472K	0.03%	477
2015 Q3	–	Sell	-6,150	Closed	-$356K	–	901
2015 Q2	$356K	Buy	+6,150	New	+$371K	0.01%	684

Other funds holding ED

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

BlueCrest Capital Management sold out of Consolidated Edison (ED) in Q2 2019, closing a stake of 6,026 shares — an estimated $511K sold.

BlueCrest Capital Management first reported a position in ED in Q2 2015 and held it in 9 quarters. The position peaked at $3.42M in Q3 2018. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

BlueCrest Capital Management reported no remaining Consolidated Edison position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,026 Consolidated Edison shares in Q2 2019, an estimated $511K.
BlueCrest Capital Management first reported a position in Consolidated Edison in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Consolidated Edison position peaked at $3.42M in Q3 2018.
925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

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