BlueCrest Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,983	Closed	-$936K	–	1573
2018 Q1	$936K	Buy	+35,983	New	+$935K	0.03%	506
2017 Q4	–	Sell	-10,483	Closed	-$237K	–	898
2017 Q3	$237K	Buy	+10,483	New	+$223K	0.01%	707
2017 Q1	–	Sell	-11,589	Closed	-$223K	–	801
2016 Q4	$223K	Buy	+11,589	New	+$226K	0.01%	589
2015 Q1	–	Sell	-160,000	Closed	-$5.9M	–	653
2014 Q4	$5.9M	Buy	+160,000	New	+$5.89M	0.19%	108

Other funds holding EMBJ

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

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

BlueCrest Capital Management's EMBJ Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 35,983 shares — an estimated $936K sold.

BlueCrest Capital Management first reported a position in EMBJ in Q4 2014 and held it in 4 quarters. The position peaked at $5.9M in Q4 2014. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

BlueCrest Capital Management reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 35,983 Embraer S.A. ADS shares in Q2 2018, an estimated $936K.
BlueCrest Capital Management first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 4 quarters.
BlueCrest Capital Management's Embraer S.A. ADS position peaked at $5.9M in Q4 2014.
149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.