BlueCrest Capital Management’s Hawaiian Electric Industries HE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,670	Closed	-$264K	–	1630
2018 Q1	$264K	Buy	+7,670	New	+$259K	0.01%	1138
2017 Q2	–	Sell	-22,637	Closed	-$754K	–	988
2017 Q1	$754K	Buy	+22,637	New	+$751K	0.04%	362
2016 Q4	–	Sell	-53,283	Closed	-$1.59M	–	752
2016 Q3	$1.59M	Buy	+53,283	New	+$1.64M	0.05%	312
2016 Q2	–	Sell	-68,626	Closed	-$2.22M	–	940
2016 Q1	$2.22M	Buy	68,626 +51,450	+300%	+$1.54M	0.14%	225
2015 Q4	$497K	Buy	+17,176	New	+$495K	0.02%	581

Other funds holding HE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's HE Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 7,670 shares — an estimated $264K sold.

BlueCrest Capital Management first reported a position in HE in Q4 2015 and held it in 5 quarters. The position peaked at $2.22M in Q1 2016. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

BlueCrest Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,670 Hawaiian Electric Industries shares in Q2 2018, an estimated $264K.
BlueCrest Capital Management first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Hawaiian Electric Industries position peaked at $2.22M in Q1 2016.
292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.