BlueCrest Capital Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,279	Closed	-$276K	–	612
2019 Q2	$276K	Buy	+38,279	New	+$294K	0.02%	297
2018 Q2	–	Sell	-28,515	Closed	-$351K	–	1589
2018 Q1	$351K	Buy	+28,515	New	+$389K	0.01%	954
2016 Q1	–	Sell	-409,725	Closed	-$3.46M	–	889
2015 Q4	$3.46M	Buy	+409,725	New	+$3.46M	0.14%	162
2015 Q2	–	Sell	-507,304	Closed	-$4.85M	–	826
2015 Q1	$4.85M	Sell	507,304 -239,936	-32%	-$2.11M	0.26%	113
2014 Q4	$6.3M	Buy	+747,240	New	+$5.91M	0.2%	101

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueCrest Capital Management's FLEX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Flex (FLEX) in Q3 2019, closing a stake of 38,279 shares — an estimated $276K sold.

BlueCrest Capital Management first reported a position in FLEX in Q4 2014 and held it in 5 quarters. The position peaked at $6.3M in Q4 2014. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

BlueCrest Capital Management reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 38,279 Flex shares in Q3 2019, an estimated $276K.
BlueCrest Capital Management first reported a position in Flex in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Flex position peaked at $6.3M in Q4 2014.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.