BlueCrest Capital Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,876	Closed	-$114K	–	1212
2018 Q4	$114K	Buy	+12,876	New	+$112K	0.01%	747
2018 Q3	–	Sell	-38,113	Closed	-$292K	–	1576
2018 Q2	$292K	Buy	38,113 +12,203	+47%	+$89.3K	0.01%	1120
2018 Q1	$166K	Buy	+25,910	New	+$174K	0.01%	1307
2016 Q3	–	Sell	-49,129	Closed	-$377K	–	816
2016 Q2	$377K	Buy	49,129 +39,129	+391%	+$321K	0.02%	622
2016 Q1	$100K	Buy	+10,000	New	+$92.1K	0.01%	714

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 12,876 shares — an estimated $114K sold.

BlueCrest Capital Management first reported a position in ERIC in Q1 2016 and held it in 5 quarters. The position peaked at $377K in Q2 2016. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

BlueCrest Capital Management reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,876 Ericsson shares in Q1 2019, an estimated $114K.
BlueCrest Capital Management first reported a position in Ericsson in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Ericsson position peaked at $377K in Q2 2016.
244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

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