BlueCrest Capital Management’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$185K	–	626
2019 Q2	$185K	Buy	+10,000	New	+$181K	0.01%	356
2019 Q1	–	Sell	-56,460	Closed	-$827K	–	1269
2018 Q4	$827K	Buy	56,460 +44,657	+378%	+$701K	0.04%	252
2018 Q3	$198K	Sell	11,803 -34,789	-75%	-$584K	0.01%	1277
2018 Q2	$792K	Sell	46,592 -18,264	-28%	-$276K	0.02%	616
2018 Q1	$934K	Sell	64,856 -20,930	-24%	-$322K	0.03%	509
2017 Q4	$1.56M	Buy	85,786 +57,940	+208%	+$1.08M	0.04%	311
2017 Q3	$544K	Sell	27,846 -73,386	-72%	-$1.44M	0.02%	496
2017 Q2	$1.86M	Buy	+101,232	New	+$1.99M	0.07%	351
2016 Q4	–	Sell	-7,818	Closed	-$226K	–	775
2016 Q3	$226K	Buy	+7,818	New	+$238K	0.01%	648
2016 Q2	–	Sell	-13,577	Closed	-$391K	–	959
2016 Q1	$391K	Buy	+13,577	New	+$367K	0.02%	550
2015 Q3	–	Sell	-10,950	Closed	-$247K	–	967
2015 Q2	$247K	Buy	+10,950	New	+$267K	0.01%	742

Other funds holding KIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's KIM Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 10,000 shares — an estimated $185K sold.

BlueCrest Capital Management first reported a position in KIM in Q2 2015 and held it in 11 quarters. The position peaked at $1.86M in Q2 2017. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

BlueCrest Capital Management reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,000 Kimco Realty shares in Q3 2019, an estimated $185K.
BlueCrest Capital Management first reported a position in Kimco Realty in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's Kimco Realty position peaked at $1.86M in Q2 2017.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.