BlueCrest Capital Management’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,585	Closed	-$857K	–	1210
2018 Q4	$857K	Buy	6,585 +4,164	+172%	+$566K	0.04%	249
2018 Q3	$352K	Sell	2,421 -1,144	-32%	-$159K	0.01%	950
2018 Q2	$509K	Buy	+3,565	New	+$528K	0.01%	828
2017 Q4	–	Sell	-14,914	Closed	-$1.61M	–	892
2017 Q3	$1.61M	Sell	14,914 -60,981	-80%	-$6.26M	0.07%	283
2017 Q2	$7.28M	Sell	75,895 -113,574	-60%	-$10.4M	0.28%	99
2017 Q1	$16.1M	Buy	189,469 +184,082	+3,417%	+$15.2M	0.76%	22
2016 Q4	$412K	Buy	+5,387	New	+$438K	0.02%	492
2016 Q3	–	Sell	-58,900	Closed	-$5.36M	–	810
2016 Q2	$5.36M	Buy	58,900 +14,200	+32%	+$1.33M	0.22%	104
2016 Q1	$4.22M	Buy	44,700 +36,762	+463%	+$3.28M	0.26%	109
2015 Q4	$699K	Buy	7,938 +4,888	+160%	+$416K	0.03%	498
2015 Q3	$246K	Sell	3,050 -8,950	-75%	-$750K	0.01%	748
2015 Q2	$1.04M	Buy	+12,000	New	+$1.04M	0.03%	486
2015 Q1	–	Sell	-2,772	Closed	-$211K	–	648
2014 Q4	$211K	Sell	2,772 -43,600	-94%	-$3.22M	0.01%	519
2014 Q3	$3.46M	Buy	+46,372	New	+$3.49M	0.13%	151

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueCrest Capital Management's EL Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 6,585 shares — an estimated $857K sold.

BlueCrest Capital Management first reported a position in EL in Q3 2014 and held it in 14 quarters. The position peaked at $16.1M in Q1 2017. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

BlueCrest Capital Management reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,585 Estee Lauder shares in Q1 2019, an estimated $857K.
BlueCrest Capital Management first reported a position in Estee Lauder in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's Estee Lauder position peaked at $16.1M in Q1 2017.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.