BlueCrest Capital Management’s Coca-Cola Femsa KOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,076	Closed	-$269K	–	757
2019 Q1	$269K	Buy	+4,076	New	+$256K	0.01%	769
2018 Q3	–	Sell	-6,280	Closed	-$354K	–	1659
2018 Q2	$354K	Buy	+6,280	New	+$384K	0.01%	1015

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Coca-Cola Femsa (KOF) in Q2 2019, closing a stake of 4,076 shares — an estimated $269K sold.

BlueCrest Capital Management first reported a position in KOF in Q2 2018 and held it in 2 quarters. The position peaked at $354K in Q2 2018. 109 funds tracked by Wall St. Rank hold KOF as of Q2 2019.

BlueCrest Capital Management reported no remaining Coca-Cola Femsa position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,076 Coca-Cola Femsa shares in Q2 2019, an estimated $269K.
BlueCrest Capital Management first reported a position in Coca-Cola Femsa in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Coca-Cola Femsa position peaked at $354K in Q2 2018.
109 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2019.

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