BlueCrest Capital Management’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,705	Closed	-$259K	–	474
2019 Q3	$259K	Buy	+6,705	New	+$246K	0.02%	417
2019 Q1	–	Sell	-22,026	Closed	-$758K	–	1254
2018 Q4	$758K	Buy	22,026 +16,902	+330%	+$651K	0.04%	267
2018 Q3	$231K	Sell	5,124 -2,796	-35%	-$128K	0.01%	1193
2018 Q2	$339K	Buy	+7,920	New	+$333K	0.01%	1035
2017 Q4	–	Sell	-19,340	Closed	-$776K	–	957
2017 Q3	$776K	Buy	+19,340	New	+$699K	0.03%	417
2016 Q1	–	Sell	-40,985	Closed	-$1.05M	–	939
2015 Q4	$1.05M	Buy	+40,985	New	+$1.12M	0.04%	393

Other funds holding IBOC

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's IBOC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of International Bancshares (IBOC) in Q4 2019, closing a stake of 6,705 shares — an estimated $259K sold.

BlueCrest Capital Management first reported a position in IBOC in Q4 2015 and held it in 6 quarters. The position peaked at $1.05M in Q4 2015. 180 funds tracked by Wall St. Rank hold IBOC as of Q4 2019.

BlueCrest Capital Management reported no remaining International Bancshares position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,705 International Bancshares shares in Q4 2019, an estimated $259K.
BlueCrest Capital Management first reported a position in International Bancshares in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's International Bancshares position peaked at $1.05M in Q4 2015.
180 funds tracked by Wall St. Rank held International Bancshares as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.