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BlueCrest Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

BlueCrest Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-51,406
Closed -$876K – 1028
2015
Q3 		$876K Buy
+51,406
New +$878K 0.03% 473

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

BlueCrest Capital Management's ESBA Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Empire State Realty Series ES (ESBA) in Q4 2015, closing a stake of 51,406 shares — an estimated $876K sold.

BlueCrest Capital Management first reported a position in ESBA in Q3 2015 and held it in 1 quarter. The position peaked at $876K in Q3 2015. 29 funds tracked by Wall St. Rank hold ESBA as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Empire State Realty Series ES position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 51,406 Empire State Realty Series ES shares in Q4 2015, an estimated $876K.
  • BlueCrest Capital Management first reported a position in Empire State Realty Series ES in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Empire State Realty Series ES position peaked at $876K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.