BlueCrest Capital Management’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,440	Closed	-$633K	–	1631
2018 Q1	$633K	Buy	+16,440	New	+$646K	0.02%	650
2017 Q3	–	Sell	-16,639	Closed	-$340K	–	957
2017 Q2	$340K	Sell	16,639 -107,539	-87%	-$2.26M	0.01%	667
2017 Q1	$3.04M	Buy	124,178 +83,241	+203%	+$2.04M	0.14%	189
2016 Q4	$952K	Sell	40,937 -26,863	-40%	-$492K	0.05%	379
2016 Q3	$1.14M	Buy	+67,800	New	+$1.16M	0.04%	368
2014 Q4	–	Sell	-5,000	Closed	-$201K	–	608
2014 Q3	$201K	Buy	+5,000	New	+$195K	0.01%	478

Other funds holding HEES

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlueCrest Capital Management sold out of H&E Equipment Services (HEES) in Q2 2018, closing a stake of 16,440 shares — an estimated $633K sold.

BlueCrest Capital Management first reported a position in HEES in Q3 2014 and held it in 6 quarters. The position peaked at $3.04M in Q1 2017. 162 funds tracked by Wall St. Rank hold HEES as of Q2 2018.

BlueCrest Capital Management reported no remaining H&E Equipment Services position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,440 H&E Equipment Services shares in Q2 2018, an estimated $633K.
BlueCrest Capital Management first reported a position in H&E Equipment Services in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's H&E Equipment Services position peaked at $3.04M in Q1 2017.
162 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2018.

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