BlueCrest Capital Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,317	Closed	-$500K	–	604
2019 Q1	$500K	Buy	2,317 +1,078	+87%	+$235K	0.02%	488
2018 Q4	$270K	Buy	+1,239	New	+$270K	0.01%	549
2018 Q3	–	Sell	-871	Closed	-$201K	–	1568
2018 Q2	$201K	Sell	871 -51	-6%	-$12K	0.01%	1314
2018 Q1	$237K	Buy	+922	New	+$221K	0.01%	1196
2017 Q4	–	Sell	-908	Closed	-$207K	–	889
2017 Q3	$207K	Buy	+908	New	+$229K	0.01%	744
2017 Q1	–	Sell	-2,700	Closed	-$584K	–	795
2016 Q4	$584K	Sell	2,700 -54,183	-95%	-$11.2M	0.03%	442
2016 Q3	$10.8M	Buy	56,883 +55,380	+3,685%	+$10.4M	0.34%	50
2016 Q2	$275K	Buy	+1,503	New	+$276K	0.01%	715

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Everest Group (EG) in Q2 2019, closing a stake of 2,317 shares — an estimated $500K sold.

BlueCrest Capital Management first reported a position in EG in Q2 2016 and held it in 8 quarters. The position peaked at $10.8M in Q3 2016. 443 funds tracked by Wall St. Rank hold EG as of Q2 2019.

BlueCrest Capital Management reported no remaining Everest Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,317 Everest Group shares in Q2 2019, an estimated $500K.
BlueCrest Capital Management first reported a position in Everest Group in Q2 2016 and held it in 8 quarters.
BlueCrest Capital Management's Everest Group position peaked at $10.8M in Q3 2016.
443 funds tracked by Wall St. Rank held Everest Group as of Q2 2019.

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