BlueCrest Capital Management’s Kite Realty KRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,828	Closed	-$863K	–	1165
2018 Q3	$863K	Buy	51,828 +12,043	+30%	+$204K	0.02%	505
2018 Q2	$680K	Sell	39,785 -35,928	-47%	-$557K	0.02%	685
2018 Q1	$1.15M	Buy	+75,713	New	+$1.23M	0.04%	438
2016 Q3	–	Sell	-9,846	Closed	-$276K	–	881
2016 Q2	$276K	Sell	9,846 -43,497	-82%	-$1.19M	0.01%	711
2016 Q1	$1.48M	Sell	53,343 -20,800	-28%	-$552K	0.09%	296
2015 Q4	$1.92M	Buy	+74,143	New	+$1.92M	0.08%	263
2015 Q1	–	Sell	-71,000	Closed	-$2.04M	–	693
2014 Q4	$2.04M	Sell	71,000 -354,000	-83%	-$9.37M	0.06%	279
2014 Q3	$10.3M	Buy	+425,000	New	+$10.8M	0.39%	35

Other funds holding KRG

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's KRG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Kite Realty (KRG) in Q4 2018, closing a stake of 51,828 shares — an estimated $863K sold.

BlueCrest Capital Management first reported a position in KRG in Q3 2014 and held it in 8 quarters. The position peaked at $10.3M in Q3 2014. 233 funds tracked by Wall St. Rank hold KRG as of Q4 2018.

BlueCrest Capital Management reported no remaining Kite Realty position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 51,828 Kite Realty shares in Q4 2018, an estimated $863K.
BlueCrest Capital Management first reported a position in Kite Realty in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Kite Realty position peaked at $10.3M in Q3 2014.
233 funds tracked by Wall St. Rank held Kite Realty as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.