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BlueCrest Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

BlueCrest Capital Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,529
Closed -$251K – 1073
2015
Q3 		$251K Sell
4,529
-945
-17% -$58.5K 0.01% 743
2015
Q2 		$387K Buy
+5,474
New +$411K 0.01% 667
2015
Q1 		– Sell
-11,227
Closed -$2.33M – 680
2014
Q4 		$2.33M Buy
+11,227
New +$858K 0.07% 255

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlueCrest Capital Management's IEO Position: Q4 2015 in Review

BlueCrest Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2015, closing a stake of 4,529 shares — an estimated $251K sold.

BlueCrest Capital Management first reported a position in IEO in Q4 2014 and held it in 3 quarters. The position peaked at $2.33M in Q4 2014. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2015.

  • BlueCrest Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,529 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $251K.
  • BlueCrest Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.33M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.