BlueCrest Capital Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,720	Closed	-$1.32M	–	1534
2018 Q3	$1.32M	Buy	+13,720	New	+$1.38M	0.04%	360
2018 Q2	–	Sell	-29,876	Closed	-$2.77M	–	1927
2018 Q1	$2.77M	Sell	29,876 -47,028	-61%	-$4.34M	0.09%	244
2017 Q4	$6.66M	Buy	76,904 +47,163	+159%	+$4.47M	0.18%	112
2017 Q3	$3.11M	Buy	29,741 +990	+3%	+$98.3K	0.13%	189
2017 Q2	$2.88M	Buy	28,751 +22,714	+376%	+$2.15M	0.11%	251
2017 Q1	$566K	Buy	+6,037	New	+$568K	0.03%	411
2016 Q4	–	Sell	-3,741	Closed	-$288K	–	928
2016 Q3	$288K	Buy	+3,741	New	+$275K	0.01%	621

Other funds holding FRC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueCrest Capital Management's FRC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 13,720 shares — an estimated $1.32M sold.

BlueCrest Capital Management first reported a position in FRC in Q3 2016 and held it in 7 quarters. The position peaked at $6.66M in Q4 2017. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

BlueCrest Capital Management reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,720 First Republic Bank shares in Q4 2018, an estimated $1.32M.
BlueCrest Capital Management first reported a position in First Republic Bank in Q3 2016 and held it in 7 quarters.
BlueCrest Capital Management's First Republic Bank position peaked at $6.66M in Q4 2017.
506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.