BlueCrest Capital Management’s Education Realty Trust Inc EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,620	Closed	-$731K	–	1953
2018 Q2	$731K	Buy	17,620 +10,655	+153%	+$380K	0.02%	651
2018 Q1	$228K	Buy	+6,965	New	+$225K	0.01%	1225
2015 Q3	–	Sell	-245,000	Closed	-$7.68M	–	1118
2015 Q2	$7.68M	Buy	245,000 +70,000	+40%	+$2.33M	0.22%	75
2015 Q1	$6.19M	Sell	175,000 -258,512	-60%	-$9.28M	0.33%	84
2014 Q4	$15.9M	Buy	433,512 +248,512	+134%	+$8.51M	0.5%	24
2014 Q3	$5.71M	Buy	+185,000	New	+$5.96M	0.21%	78

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

BlueCrest Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 17,620 shares — an estimated $731K sold.

BlueCrest Capital Management first reported a position in EDR in Q3 2014 and held it in 6 quarters. The position peaked at $15.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

BlueCrest Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,620 Education Realty Trust Inc shares in Q3 2018, an estimated $731K.
BlueCrest Capital Management first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's Education Realty Trust Inc position peaked at $15.9M in Q4 2014.
0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

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