BlueCrest Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,196	Closed	-$347K	–	745
2019 Q1	$347K	Buy	2,196 +857	+64%	+$136K	0.01%	636
2018 Q4	$194K	Buy	+1,339	New	+$203K	0.01%	658
2017 Q1	–	Sell	-2,588	Closed	-$378K	–	852
2016 Q4	$378K	Buy	+2,588	New	+$384K	0.02%	507
2016 Q3	–	Sell	-1,422	Closed	-$195K	–	867
2016 Q2	$195K	Sell	1,422 -40	-3%	-$5.38K	0.01%	799
2016 Q1	$178K	Buy	+1,462	New	+$169K	0.01%	685

Other funds holding IVR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlueCrest Capital Management's IVR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 2,196 shares — an estimated $347K sold.

BlueCrest Capital Management first reported a position in IVR in Q1 2016 and held it in 5 quarters. The position peaked at $378K in Q4 2016. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

BlueCrest Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,196 Invesco Mortgage Capital shares in Q2 2019, an estimated $347K.
BlueCrest Capital Management first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Invesco Mortgage Capital position peaked at $378K in Q4 2016.
223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.