BlueCrest Capital Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,336	Closed	-$229K	–	298
2019 Q4	$229K	Buy	+12,336	New	+$213K	0.01%	315
2019 Q1	–	Sell	-36,829	Closed	-$614K	–	1246
2018 Q4	$614K	Buy	36,829 +22,141	+151%	+$415K	0.03%	307
2018 Q3	$310K	Sell	14,688 -61,450	-81%	-$1.3M	0.01%	1021
2018 Q2	$1.6M	Buy	76,138 +60,623	+391%	+$1.24M	0.04%	378
2018 Q1	$289K	Buy	+15,515	New	+$303K	0.01%	1083
2017 Q3	–	Sell	-143,121	Closed	-$2.62M	–	965
2017 Q2	$2.62M	Buy	+143,121	New	+$2.63M	0.1%	276
2016 Q1	–	Sell	-10,367	Closed	-$159K	–	932
2015 Q4	$159K	Buy	+10,367	New	+$172K	0.01%	885

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's HST Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 12,336 shares — an estimated $229K sold.

BlueCrest Capital Management first reported a position in HST in Q4 2015 and held it in 7 quarters. The position peaked at $2.62M in Q2 2017. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

BlueCrest Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 12,336 Host Hotels & Resorts shares in Q1 2020, an estimated $229K.
BlueCrest Capital Management first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Host Hotels & Resorts position peaked at $2.62M in Q2 2017.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.