BlueCrest Capital Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,416	Closed	-$794K	–	1580
2018 Q2	$794K	Buy	46,416 +20,564	+80%	+$347K	0.02%	614
2018 Q1	$434K	Buy	25,852 +14,012	+118%	+$254K	0.01%	852
2017 Q4	$243K	Sell	11,840 -14,455	-55%	-$296K	0.01%	675
2017 Q3	$540K	Buy	26,295 +4,048	+18%	+$82.9K	0.02%	501
2017 Q2	$462K	Buy	+22,247	New	+$468K	0.02%	603
2016 Q1	–	Sell	-12,843	Closed	-$232K	–	871
2015 Q4	$232K	Sell	12,843 -207,225	-94%	-$3.72M	0.01%	802
2015 Q3	$3.75M	Sell	220,068 -207,380	-49%	-$3.57M	0.12%	165
2015 Q2	$7.29M	Buy	427,448 +27,448	+7%	+$494K	0.21%	83
2015 Q1	$7.52M	Sell	400,000 -150,000	-27%	-$2.72M	0.4%	67
2014 Q4	$9.7M	Buy	+550,000	New	+$8.96M	0.31%	50

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlueCrest Capital Management's ESRT Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 46,416 shares — an estimated $794K sold.

BlueCrest Capital Management first reported a position in ESRT in Q4 2014 and held it in 10 quarters. The position peaked at $9.7M in Q4 2014. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

BlueCrest Capital Management reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 46,416 Empire State Realty Trust shares in Q3 2018, an estimated $794K.
BlueCrest Capital Management first reported a position in Empire State Realty Trust in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Empire State Realty Trust position peaked at $9.7M in Q4 2014.
197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.