BlueCrest Capital Management’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$27K	–	1216
2018 Q4	$27K	Buy	+12,500	New	+$26.2K	﹤0.01%	810
2017 Q3	–	Sell	-23,855	Closed	-$73K	–	920
2017 Q2	$73K	Buy	+23,855	New	+$73.7K	﹤0.01%	838
2016 Q4	–	Sell	-31,028	Closed	-$159K	–	727
2016 Q3	$159K	Buy	+31,028	New	+$155K	0.01%	685

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Endeavour Silver (EXK) in Q1 2019, closing a stake of 12,500 shares — an estimated $27K sold.

BlueCrest Capital Management first reported a position in EXK in Q3 2016 and held it in 3 quarters. The position peaked at $159K in Q3 2016. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2019.

BlueCrest Capital Management reported no remaining Endeavour Silver position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,500 Endeavour Silver shares in Q1 2019, an estimated $27K.
BlueCrest Capital Management first reported a position in Endeavour Silver in Q3 2016 and held it in 3 quarters.
BlueCrest Capital Management's Endeavour Silver position peaked at $159K in Q3 2016.
64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2019.

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