BlueCrest Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,339	Closed	-$3.56M	–	642
2019 Q1	$3.56M	Buy	+14,339	New	+$3.21M	0.14%	111
2018 Q4	–	Sell	-16,178	Closed	-$3.62M	–	1046
2018 Q3	$3.62M	Buy	+16,178	New	+$3.51M	0.1%	141
2018 Q2	–	Sell	-6,580	Closed	-$1.31M	–	1584
2018 Q1	$1.31M	Buy	+6,580	New	+$1.33M	0.04%	412

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Factset (FDS) in Q2 2019, closing a stake of 14,339 shares — an estimated $3.56M sold.

BlueCrest Capital Management first reported a position in FDS in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q3 2018. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

BlueCrest Capital Management reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,339 Factset shares in Q2 2019, an estimated $3.56M.
BlueCrest Capital Management first reported a position in Factset in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Factset position peaked at $3.62M in Q3 2018.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

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