BlueCrest Capital Management’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,374	Closed	-$466K	–	1071
2018 Q3	$466K	Sell	5,374 -58,322	-92%	-$5.04M	0.01%	791
2018 Q2	$5.18M	Buy	63,696 +55,218	+651%	+$4.69M	0.13%	168
2018 Q1	$714K	Buy	+8,478	New	+$741K	0.02%	595
2017 Q3	–	Sell	-19,478	Closed	-$1.49M	–	944
2017 Q2	$1.49M	Buy	+19,478	New	+$1.48M	0.06%	388
2015 Q4	–	Sell	-16,827	Closed	-$949K	–	1047
2015 Q3	$949K	Buy	+16,827	New	+$999K	0.03%	462
2015 Q1	–	Sell	-56,582	Closed	-$3.06M	–	670
2014 Q4	$3.06M	Buy	+56,582	New	+$3M	0.1%	206

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Globe Life (GL) in Q4 2018, closing a stake of 5,374 shares — an estimated $466K sold.

BlueCrest Capital Management first reported a position in GL in Q4 2014 and held it in 6 quarters. The position peaked at $5.18M in Q2 2018. 470 funds tracked by Wall St. Rank hold GL as of Q4 2018.

BlueCrest Capital Management reported no remaining Globe Life position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,374 Globe Life shares in Q4 2018, an estimated $466K.
BlueCrest Capital Management first reported a position in Globe Life in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Globe Life position peaked at $5.18M in Q2 2018.
470 funds tracked by Wall St. Rank held Globe Life as of Q4 2018.

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