BlueCrest Capital Management’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,817	Closed	-$342K	–	622
2019 Q1	$342K	Buy	+4,817	New	+$332K	0.01%	642
2018 Q3	–	Sell	-5,021	Closed	-$294K	–	1577
2018 Q2	$294K	Buy	+5,021	New	+$289K	0.01%	1115
2017 Q3	–	Sell	-24,067	Closed	-$1.46M	–	911
2017 Q2	$1.46M	Buy	+24,067	New	+$1.46M	0.06%	392
2016 Q4	–	Sell	-21,706	Closed	-$1.18M	–	723
2016 Q3	$1.18M	Buy	+21,706	New	+$1.23M	0.04%	361
2015 Q3	–	Sell	-6,633	Closed	-$301K	–	910
2015 Q2	$301K	Buy	+6,633	New	+$322K	0.01%	711

Other funds holding ES

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 4,817 shares — an estimated $342K sold.

BlueCrest Capital Management first reported a position in ES in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2017. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

BlueCrest Capital Management reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,817 Eversource Energy shares in Q2 2019, an estimated $342K.
BlueCrest Capital Management first reported a position in Eversource Energy in Q2 2015 and held it in 5 quarters.
BlueCrest Capital Management's Eversource Energy position peaked at $1.46M in Q2 2017.
684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

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