BlueCrest Capital Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,742	Closed	-$332K	–	649
2019 Q1	$332K	Buy	+12,742	New	+$330K	0.01%	654
2018 Q4	–	Sell	-9,442	Closed	-$256K	–	1048
2018 Q3	$256K	Sell	9,442 -7,632	-45%	-$218K	0.01%	1126
2018 Q2	$495K	Buy	+17,074	New	+$492K	0.01%	846
2017 Q4	–	Sell	-198,436	Closed	-$6.01M	–	913
2017 Q3	$6.01M	Buy	198,436 +75,165	+61%	+$2.17M	0.24%	106
2017 Q2	$3.77M	Sell	123,271 -3,444	-3%	-$101K	0.15%	196
2017 Q1	$3.79M	Buy	+126,715	New	+$4.06M	0.18%	160

Other funds holding FHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlueCrest Capital Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 12,742 shares — an estimated $332K sold.

BlueCrest Capital Management first reported a position in FHB in Q1 2017 and held it in 6 quarters. The position peaked at $6.01M in Q3 2017. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

BlueCrest Capital Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,742 First Hawaiian shares in Q2 2019, an estimated $332K.
BlueCrest Capital Management first reported a position in First Hawaiian in Q1 2017 and held it in 6 quarters.
BlueCrest Capital Management's First Hawaiian position peaked at $6.01M in Q3 2017.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

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