BlueCrest Capital Management’s Franco-Nevada FNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,002	Closed	-$601K	–	653
2019 Q1	$601K	Sell	8,002 -18,284	-70%	-$1.36M	0.02%	417
2018 Q4	$1.84M	Buy	+26,286	New	+$1.76M	0.09%	143
2018 Q1	–	Sell	-24,295	Closed	-$1.94M	–	1531
2017 Q4	$1.94M	Buy	+24,295	New	+$1.95M	0.05%	277
2016 Q4	–	Sell	-16,131	Closed	-$1.13M	–	735
2016 Q3	$1.13M	Buy	+16,131	New	+$1.21M	0.04%	371
2016 Q2	–	Sell	-32,000	Closed	-$1.96M	–	926
2016 Q1	$1.96M	Buy	+32,000	New	+$1.72M	0.12%	246
2015 Q3	–	Sell	-66,000	Closed	-$3.15M	–	921
2015 Q2	$3.15M	Buy	66,000 +2,000	+3%	+$101K	0.09%	226
2015 Q1	$3.11M	Buy	+64,000	New	+$3.33M	0.17%	175

Other funds holding FNV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Franco-Nevada (FNV) in Q2 2019, closing a stake of 8,002 shares — an estimated $601K sold.

BlueCrest Capital Management first reported a position in FNV in Q1 2015 and held it in 7 quarters. The position peaked at $3.15M in Q2 2015. 301 funds tracked by Wall St. Rank hold FNV as of Q2 2019.

BlueCrest Capital Management reported no remaining Franco-Nevada position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,002 Franco-Nevada shares in Q2 2019, an estimated $601K.
BlueCrest Capital Management first reported a position in Franco-Nevada in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Franco-Nevada position peaked at $3.15M in Q2 2015.
301 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2019.

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