BlueCrest Capital Management’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,647	Closed	-$965K	–	1609
2018 Q2	$965K	Buy	1,647 +384	+30%	+$230K	0.03%	542
2018 Q1	$761K	Buy	+1,263	New	+$741K	0.02%	577
2017 Q3	–	Sell	-769	Closed	-$461K	–	942
2017 Q2	$461K	Buy	+769	New	+$460K	0.02%	604
2017 Q1	–	Sell	-1,186	Closed	-$607K	–	824
2016 Q4	$607K	Buy	+1,186	New	+$578K	0.03%	434
2015 Q3	–	Sell	-4,800	Closed	-$1.88M	–	924
2015 Q2	$1.88M	Buy	+4,800	New	+$3.04M	0.05%	367

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's GHC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 1,647 shares — an estimated $965K sold.

BlueCrest Capital Management first reported a position in GHC in Q2 2015 and held it in 5 quarters. The position peaked at $1.88M in Q2 2015. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

BlueCrest Capital Management reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,647 Graham Holdings Company shares in Q3 2018, an estimated $965K.
BlueCrest Capital Management first reported a position in Graham Holdings Company in Q2 2015 and held it in 5 quarters.
BlueCrest Capital Management's Graham Holdings Company position peaked at $1.88M in Q2 2015.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.