BCM
FDO

BlueCrest Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BlueCrest Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-260,237
Closed -$20.5M – 1064
2015
Q2 		$20.5M Sell
260,237
-18,112
-7% -$1.43M 0.59% 12
2015
Q1 		$22.1M Buy
278,349
+35,053
+14% +$2.78M 1.18% 3
2014
Q4 		$19.3M Buy
+243,296
New +$19.3M 0.61% 12