BlueCrest Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-112,248	Closed	-$2.55M	–	966
2015 Q2	$2.55M	Buy	+112,248	New	+$2.56M	0.07%	282

Other funds holding KIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlueCrest Capital Management's KIE Position: Q3 2015 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2015, closing a stake of 112,248 shares — an estimated $2.55M sold.

BlueCrest Capital Management first reported a position in KIE in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 67 funds tracked by Wall St. Rank hold KIE as of Q3 2015.

BlueCrest Capital Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2015 after selling out during the quarter.
BlueCrest Capital Management sold 112,248 State Street SPDR S&P Insurance ETF shares in Q3 2015, an estimated $2.55M.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2015 and held it in 1 quarter.
BlueCrest Capital Management's State Street SPDR S&P Insurance ETF position peaked at $2.55M in Q2 2015.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.