BlueCrest Capital Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-60,791	Closed	-$2.14M	–	973
2017 Q2	$2.14M	Buy	+60,791	New	+$1.98M	0.08%	321
2017 Q1	–	Sell	-25,000	Closed	-$759K	–	853
2016 Q4	$759K	Sell	25,000 -354,295	-93%	-$10.9M	0.04%	409
2016 Q3	$11.9M	Buy	379,295 +291,686	+333%	+$8.57M	0.37%	44
2016 Q2	$2.24M	Buy	+87,609	New	+$2.6M	0.09%	220
2016 Q1	–	Sell	-136,643	Closed	-$4.58M	–	950
2015 Q4	$4.58M	Buy	136,643 +129,703	+1,869%	+$4.25M	0.19%	119
2015 Q3	$217K	Buy	+6,940	New	+$247K	0.01%	781
2015 Q2	–	Sell	-108,474	Closed	-$4.3M	–	854
2015 Q1	$4.3M	Buy	+108,474	New	+$4.24M	0.23%	129

Other funds holding IVZ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlueCrest Capital Management's IVZ Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Invesco (IVZ) in Q3 2017, closing a stake of 60,791 shares — an estimated $2.14M sold.

BlueCrest Capital Management first reported a position in IVZ in Q1 2015 and held it in 7 quarters. The position peaked at $11.9M in Q3 2016. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

BlueCrest Capital Management reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 60,791 Invesco shares in Q3 2017, an estimated $2.14M.
BlueCrest Capital Management first reported a position in Invesco in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Invesco position peaked at $11.9M in Q3 2016.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.